First City Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

First City Capital 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	-200	Closed	-$4.1K	–	680
2015 Q3	$4.1K	Buy	+200	New	+$4.64K	﹤0.01%	524
2015 Q1	–	Sell	-90	Closed	-$2.37K	–	615
2014 Q4	$2.37K	Buy	+90	New	+$2.52K	﹤0.01%	537
2014 Q3	–	Sell	-90	Closed	-$3.1K	–	642
2014 Q2	$3.1K	Hold	90	–	–	﹤0.01%	527
2014 Q1	$3.19K	Buy	+90	New	+$3.13K	﹤0.01%	514

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

First City Capital Management's PBW Position: Q4 2015 in Review

First City Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2015, closing a stake of 200 shares — an estimated $4.1K sold.

First City Capital Management first reported a position in PBW in Q1 2014 and held it in 4 quarters. The position peaked at $4.1K in Q3 2015. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2015.

First City Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 200 Invesco WilderHill Clean Energy ETF shares in Q4 2015, an estimated $4.1K.
First City Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2014 and held it in 4 quarters.
First City Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $4.1K in Q3 2015.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.