Curbstone Financial Management Corp’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Curbstone Financial Management Corp’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
2015 Q4	–	Sell	-40,300	Closed	-$565K	–	161
2015 Q3	$565K	Buy	40,300 +2,725	+7%	+$43.8K	0.41%	74
2015 Q2	$694K	Sell	37,575 -525	-1%	-$10.1K	0.46%	60
2015 Q1	$707K	Buy	38,100 +1,650	+5%	+$29.3K	0.48%	60
2014 Q4	$628K	Buy	36,450 +2,650	+8%	+$46.2K	0.48%	60
2014 Q3	$645K	Buy	33,800 +4,500	+15%	+$90.2K	0.51%	59
2014 Q2	$602K	Buy	+29,300	New	+$560K	0.46%	63

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

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

YIA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

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

Curbstone Financial Management Corp's QCLN Position: Q4 2015 in Review

Curbstone Financial Management Corp sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2015, closing a stake of 40,300 shares — an estimated $565K sold.

Curbstone Financial Management Corp first reported a position in QCLN in Q2 2014 and held it in 6 quarters. The position peaked at $707K in Q1 2015. 32 funds tracked by Wall St. Rank hold QCLN as of Q4 2015.

Curbstone Financial Management Corp reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2015 after selling out during the quarter.
Curbstone Financial Management Corp sold 40,300 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2015, an estimated $565K.
Curbstone Financial Management Corp first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2014 and held it in 6 quarters.
Curbstone Financial Management Corp's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $707K in Q1 2015.
32 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2015, filed 7 Jan 2016.