Folger Nolan Fleming Douglas Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Folger Nolan Fleming Douglas 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
2017 Q1	–	Sell	-2,284	Closed	-$45K	–	169
2016 Q4	$45K	Hold	2,284	–	–	0.01%	170
2016 Q3	$45K	Buy	+2,284	New	+$44.1K	0.01%	170
2016 Q2	–	Sell	-2,284	Closed	-$46K	–	171
2016 Q1	$46K	Hold	2,284	–	–	0.01%	168
2015 Q4	$54K	Hold	2,284	–	–	0.01%	167
2015 Q3	$47K	Buy	+2,284	New	+$53K	0.01%	167
2014 Q4	–	Sell	-1,204	Closed	-$38K	–	178
2014 Q3	$38K	Buy	+1,204	New	+$39.9K	0.01%	168

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's PBW Position: Q1 2017 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2017, closing a stake of 2,284 shares — an estimated $45K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in PBW in Q3 2014 and held it in 6 quarters. The position peaked at $54K in Q4 2015. 72 funds tracked by Wall St. Rank hold PBW as of Q1 2017.

Folger Nolan Fleming Douglas Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2017 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 2,284 Invesco WilderHill Clean Energy ETF shares in Q1 2017, an estimated $45K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2014 and held it in 6 quarters.
Folger Nolan Fleming Douglas Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $54K in Q4 2015.
72 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2017.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q1 2017, filed 10 May 2017.