Highmount Capital’s Invesco Global Clean Energy ETF PBD Stock Holding History

Highmount Capital’s Portfolio PBD Stock Details PBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$385K	Hold	30,300	–	–	0.1%	105
2015 Q1	$381K	Hold	30,300	–	–	0.09%	105
2014 Q4	$349K	Hold	30,300	–	–	0.09%	107
2014 Q3	$391K	Hold	30,300	–	–	0.1%	110
2014 Q2	$422K	Hold	30,300	–	–	0.1%	110
2014 Q1	$409K	Hold	30,300	–	–	0.1%	109
2013 Q4	$366K	Hold	30,300	–	–	0.08%	110
2013 Q3	$347K	Hold	30,300	–	–	0.09%	106
2013 Q2	$295K	Buy	+30,300	New	+$287K	0.08%	109

Other funds holding PBD

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return