Carnick & Kubik’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Carnick & Kubik’s Portfolio QCLN Stock Details QCLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$257K	Buy	17,380 +650	+4%	+$9.25K	0.08%	298
2015 Q4	$269K	Buy	+16,730	New	+$253K	0.17%	117

Other funds holding QCLN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Carnick & Kubik's QCLN Position: Q1 2016 in Review

Carnick & Kubik increased its First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) stake by 3.9% in Q1 2016, buying an estimated $9.25K and bringing the position to 17,380 shares worth $257K. The position accounts for 0.08% of the portfolio, ranked #298.

Carnick & Kubik first reported a position in QCLN in Q4 2015 and has held it in 2 quarters since. The position peaked at $269K in Q4 2015. 30 funds tracked by Wall St. Rank hold QCLN as of Q1 2016.

Carnick & Kubik held 17,380 shares of First Trust NASDAQ Clean Edge Green Energy Index Fund worth $257K as of Q1 2016.
Carnick & Kubik bought 650 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q1 2016, an estimated $9.25K.
First Trust NASDAQ Clean Edge Green Energy Index Fund made up 0.08% of Carnick & Kubik's portfolio in Q1 2016, its #298 holding.
Carnick & Kubik first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2015 and has held it in 2 quarters since.
Carnick & Kubik's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $269K in Q4 2015.
30 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.