Edmond de Rothschild Asset Management (Luxembourg)’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$219K	Buy	11,338 +1,060	+10%	+$20.5K	0.23%	56
2016 Q2	$196K	Sell	10,278 -9,740	-49%	-$190K	0.15%	53
2016 Q1	$404K	Sell	20,018 -10,400	-34%	-$208K	0.31%	38
2015 Q4	$721K	Buy	+30,418	New	+$678K	0.62%	29

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

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

JGUA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 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

Edmond de Rothschild Asset Management (Luxembourg)'s PBW Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Invesco WilderHill Clean Energy ETF (PBW) stake by 10% in Q3 2016, buying an estimated $20.5K and bringing the position to 11,338 shares worth $219K. The position accounts for 0.23% of the portfolio, ranked #56.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in PBW in Q4 2015 and has held it in 4 quarters since. The position peaked at $721K in Q4 2015. 88 funds tracked by Wall St. Rank hold PBW as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 11,338 shares of Invesco WilderHill Clean Energy ETF worth $219K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) bought 1,060 Invesco WilderHill Clean Energy ETF shares in Q3 2016, an estimated $20.5K.
Invesco WilderHill Clean Energy ETF made up 0.23% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #56 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (Luxembourg)'s Invesco WilderHill Clean Energy ETF position peaked at $721K in Q4 2015.
88 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.