HC
PBW icon

Highmount Capital’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Highmount Capital’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
Q2 		$260K Hold
9,600
– – 0.07% 118
2015
Q1 		$268K Hold
9,600
– – 0.07% 119
2014
Q4 		$253K Hold
9,600
– – 0.06% 119
2014
Q3 		$304K Hold
9,600
– – 0.08% 119
2014
Q2 		$331K Hold
9,600
– – 0.08% 119
2014
Q1 		$340K Hold
9,600
– – 0.08% 116
2013
Q4 		$307K Hold
9,600
– – 0.07% 120
2013
Q3 		$305K Hold
9,600
– – 0.08% 109
2013
Q2 		$259K Buy
+9,600
New +$238K 0.07% 115

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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return