Cribstone Capital Management’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-70	Closed	-$2K	–	839
2017 Q4	$2K	Hold	70	–	–	﹤0.01%	803
2017 Q3	$2K	Hold	70	–	–	﹤0.01%	685
2017 Q2	$2K	Hold	70	–	–	﹤0.01%	674
2017 Q1	$2K	Sell	70 -30	-30%	-$862	﹤0.01%	697
2016 Q4	$3K	Buy	+100	New	+$2.67K	﹤0.01%	616

Other funds holding PKB

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KFA

Kabarec Financial Advisors Palatine, Illinois $131M AUM

Cribstone Capital Management's PKB Position: Q1 2018 in Review

Cribstone Capital Management sold out of Invesco Building & Construction ETF (PKB) in Q1 2018, closing a stake of 70 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in PKB in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2016. 67 funds tracked by Wall St. Rank hold PKB as of Q1 2018.

Cribstone Capital Management reported no remaining Invesco Building & Construction ETF position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 70 Invesco Building & Construction ETF shares in Q1 2018, an estimated $2K.
Cribstone Capital Management first reported a position in Invesco Building & Construction ETF in Q4 2016 and held it in 5 quarters.
Cribstone Capital Management's Invesco Building & Construction ETF position peaked at $3K in Q4 2016.
67 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.