Cribstone Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Cribstone Capital Management’s Portfolio PBW Stock Details PBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$4K	–	703
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	608
2016 Q2	$4K	Buy	+200	New	+$3.9K	﹤0.01%	643

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Cribstone Capital Management's PBW Position: Q4 2016 in Review

Cribstone Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in PBW in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 83 funds tracked by Wall St. Rank hold PBW as of Q4 2016.

Cribstone Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2016 after selling out during the quarter.
Cribstone Capital Management sold 200 Invesco WilderHill Clean Energy ETF shares in Q4 2016, an estimated $4K.
Cribstone Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2016 and held it in 2 quarters.
Cribstone Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $4K in Q3 2016.
83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2016.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.