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F.L. Putnam Investment Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

F.L. Putnam Investment 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
2015
Q4 		– Sell
-4,260
Closed -$87K – 173
2015
Q3 		$87K Hold
4,260
– – 0.01% 167
2015
Q2 		$115K Sell
4,260
-2
-0% -$57 0.01% 170
2015
Q1 		$119K Sell
4,262
-620
-13% -$16.4K 0.01% 168
2014
Q4 		$129K Buy
+4,882
New +$137K 0.02% 176

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
EDRAML
Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

F.L. Putnam Investment Management's PBW Position: Q4 2015 in Review

F.L. Putnam Investment Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2015, closing a stake of 4,260 shares — an estimated $87K sold.

F.L. Putnam Investment Management first reported a position in PBW in Q4 2014 and held it in 4 quarters. The position peaked at $129K in Q4 2014. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2015.

  • F.L. Putnam Investment Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 4,260 Invesco WilderHill Clean Energy ETF shares in Q4 2015, an estimated $87K.
  • F.L. Putnam Investment Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2014 and held it in 4 quarters.
  • F.L. Putnam Investment Management's Invesco WilderHill Clean Energy ETF position peaked at $129K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2015, filed 28 Jan 2016.