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

Manchester Capital Management’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 Q4	–	Sell	-390	Closed	-$8K	–	663
2015 Q3	$8K	Sell	390 -9,400	-96%	-$218K	﹤0.01%	590
2015 Q2	$265K	Hold	9,790	–	–	0.04%	180
2015 Q1	$273K	Sell	9,790 -3,970	-29%	-$105K	0.04%	170
2014 Q4	$363K	Sell	13,760 -9,600	-41%	-$269K	0.05%	225
2014 Q3	$739K	Hold	23,360	–	–	0.1%	92
2014 Q2	$805K	Sell	23,360 -140	-0.6%	-$4.6K	0.11%	87
2014 Q1	$832K	Buy	23,500 +10,130	+76%	+$353K	0.13%	80
2013 Q4	$427K	Hold	13,370	–	–	0.07%	168
2013 Q3	$424K	Hold	13,370	–	–	0.07%	165
2013 Q2	$360K	Buy	+13,370	New	+$332K	0.07%	177

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

PVH

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Manchester Capital Management's PBW Position: Q4 2015 in Review

Manchester Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2015, closing a stake of 390 shares — an estimated $8K sold.

Manchester Capital Management first reported a position in PBW in Q2 2013 and held it in 10 quarters. The position peaked at $832K in Q1 2014. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2015.

Manchester Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
Manchester Capital Management sold 390 Invesco WilderHill Clean Energy ETF shares in Q4 2015, an estimated $8K.
Manchester Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 10 quarters.
Manchester Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $832K in Q1 2014.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2015.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.