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Long Wharf Investors’s Invesco Solar ETF TAN Stock Holding History

Long Wharf Investors’s Portfolio TAN Stock Details TAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$206K Sell
4,633
-1,930
-29% -$79.8K 0.16% 140
2014
Q1 		$290K Sell
6,563
-852
-11% -$36.6K 0.25% 126
2013
Q4 		$261K Sell
7,415
-1,885
-20% -$70.5K 0.24% 111
2013
Q3 		$321K Sell
9,300
-1,970
-17% -$55.3K 0.31% 104
2013
Q2 		$268K Buy
+11,270
New +$241K 0.26% 96

Other funds holding TAN

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Long Wharf Investors reduced its Invesco Solar ETF (TAN) stake by 29% in Q2 2014, selling an estimated $79.8K and leaving 4,633 shares worth $206K. The position accounts for 0.16% of the portfolio, ranked #140.

Long Wharf Investors first reported a position in TAN in Q2 2013 and has held it in 5 quarters since. The position peaked at $321K in Q3 2013. 71 funds tracked by Wall St. Rank hold TAN as of Q2 2014.

  • Long Wharf Investors held 4,633 shares of Invesco Solar ETF worth $206K as of Q2 2014.
  • Long Wharf Investors sold 1,930 Invesco Solar ETF shares in Q2 2014, an estimated $79.8K.
  • Invesco Solar ETF made up 0.16% of Long Wharf Investors's portfolio in Q2 2014, its #140 holding.
  • Long Wharf Investors first reported a position in Invesco Solar ETF in Q2 2013 and has held it in 5 quarters since.
  • Long Wharf Investors's Invesco Solar ETF position peaked at $321K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q2 2014.

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