Crosspoint Capital Strategies’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Crosspoint Capital Strategies’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
2015 Q1	–	Sell	-160	Closed	-$4K	–	678
2014 Q4	$4K	Sell	160 -320	-67%	-$8.95K	﹤0.01%	640
2014 Q3	$15K	Buy	480 +320	+200%	+$10.6K	0.01%	336
2014 Q2	$5K	Hold	160	–	–	﹤0.01%	446
2014 Q1	$6K	Hold	160	–	–	﹤0.01%	552
2013 Q4	$6K	Buy	+160	New	+$5.14K	﹤0.01%	471

Other funds holding PBW

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

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

PVH

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 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

Crosspoint Capital Strategies's PBW Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2015, closing a stake of 160 shares — an estimated $4K sold.

Crosspoint Capital Strategies first reported a position in PBW in Q4 2013 and held it in 5 quarters. The position peaked at $15K in Q3 2014. 85 funds tracked by Wall St. Rank hold PBW as of Q1 2015.

Crosspoint Capital Strategies reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 160 Invesco WilderHill Clean Energy ETF shares in Q1 2015, an estimated $4K.
Crosspoint Capital Strategies first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's Invesco WilderHill Clean Energy ETF position peaked at $15K in Q3 2014.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.