Long Wharf Investors’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Long Wharf Investors’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$401K	Sell	12,195 -80	-0.7%	-$2.58K	0.32%	116
2014 Q1	$401K	Sell	12,275 -158	-1%	-$5.05K	0.34%	117
2013 Q4	$395K	Sell	12,433 -1,087	-8%	-$32.7K	0.36%	94
2013 Q3	$392K	Sell	13,520 -150	-1%	-$4.12K	0.37%	85
2013 Q2	$346K	Buy	+13,670	New	+$350K	0.34%	88

Other funds holding ERTH

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Long Wharf Investors's ERTH Position: Q2 2014 in Review

Long Wharf Investors reduced its Invesco MSCI Sustainable Future ETF (ERTH) stake by 0.65% in Q2 2014, selling an estimated $2.58K and leaving 12,195 shares worth $401K. The position accounts for 0.32% of the portfolio, ranked #116.

Long Wharf Investors first reported a position in ERTH in Q2 2013 and has held it in 5 quarters since. 49 funds tracked by Wall St. Rank hold ERTH as of Q2 2014.

Long Wharf Investors held 12,195 shares of Invesco MSCI Sustainable Future ETF worth $401K as of Q2 2014.
Long Wharf Investors sold 80 Invesco MSCI Sustainable Future ETF shares in Q2 2014, an estimated $2.58K.
Invesco MSCI Sustainable Future ETF made up 0.32% of Long Wharf Investors's portfolio in Q2 2014, its #116 holding.
Long Wharf Investors first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2013 and has held it in 5 quarters since.
49 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.