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Cribstone Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Cribstone Capital Management’s Portfolio ERTH Stock Details ERTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-800
Closed -$24K – 707
2016
Q2 		$24K Buy
+800
New +$24.1K 0.01% 393

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cribstone Capital Management's ERTH Position: Q3 2016 in Review

Cribstone Capital Management sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q3 2016, closing a stake of 800 shares — an estimated $24K sold.

Cribstone Capital Management first reported a position in ERTH in Q2 2016 and held it in 1 quarter. The position peaked at $24K in Q2 2016. 44 funds tracked by Wall St. Rank hold ERTH as of Q3 2016.

  • Cribstone Capital Management reported no remaining Invesco MSCI Sustainable Future ETF position as of Q3 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 800 Invesco MSCI Sustainable Future ETF shares in Q3 2016, an estimated $24K.
  • Cribstone Capital Management first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2016 and held it in 1 quarter.
  • Cribstone Capital Management's Invesco MSCI Sustainable Future ETF position peaked at $24K in Q2 2016.
  • 44 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.