Long Wharf Investors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Long Wharf Investors’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
2014 Q2	$242K	Sell	7,011 -91	-1%	-$2.99K	0.19%	131
2014 Q1	$251K	Sell	7,102 -6,573	-48%	-$229K	0.21%	130
2013 Q4	$437K	Buy	13,675 +2,042	+18%	+$65.6K	0.4%	82
2013 Q3	$369K	Sell	11,633 -992	-8%	-$28.7K	0.35%	93
2013 Q2	$340K	Buy	+12,625	New	+$313K	0.33%	89

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

1IC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

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

Long Wharf Investors reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 1.3% in Q2 2014, selling an estimated $2.99K and leaving 7,011 shares worth $242K. The position accounts for 0.19% of the portfolio, ranked #131.

Long Wharf Investors first reported a position in PBW in Q2 2013 and has held it in 5 quarters since. The position peaked at $437K in Q4 2013. 81 funds tracked by Wall St. Rank hold PBW as of Q2 2014.

Long Wharf Investors held 7,011 shares of Invesco WilderHill Clean Energy ETF worth $242K as of Q2 2014.
Long Wharf Investors sold 91 Invesco WilderHill Clean Energy ETF shares in Q2 2014, an estimated $2.99K.
Invesco WilderHill Clean Energy ETF made up 0.19% of Long Wharf Investors's portfolio in Q2 2014, its #131 holding.
Long Wharf Investors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Invesco WilderHill Clean Energy ETF position peaked at $437K in Q4 2013.
81 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2014.

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