Millie Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Millie Capital Management’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,574	Closed	-$168K	–	68
2017 Q1	$168K	Buy	+19,574	New	+$166K	0.16%	66
2016 Q4	–	Sell	-23,594	Closed	-$216K	–	78
2016 Q3	$216K	Hold	23,594	–	–	0.24%	65
2016 Q2	$207K	Hold	23,594	–	–	0.22%	68
2016 Q1	$220K	Buy	23,594 +6,589	+39%	+$57.3K	0.24%	58
2015 Q4	$167K	Buy	+17,005	New	+$166K	0.17%	65

Other funds holding ICLN

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Millie Capital Management's ICLN Position: Q2 2017 in Review

Millie Capital Management sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2017, closing a stake of 19,574 shares — an estimated $168K sold.

Millie Capital Management first reported a position in ICLN in Q4 2015 and held it in 5 quarters. The position peaked at $220K in Q1 2016. 57 funds tracked by Wall St. Rank hold ICLN as of Q2 2017.

Millie Capital Management reported no remaining iShares Global Clean Energy ETF position as of Q2 2017 after selling out during the quarter.
Millie Capital Management sold 19,574 iShares Global Clean Energy ETF shares in Q2 2017, an estimated $168K.
Millie Capital Management first reported a position in iShares Global Clean Energy ETF in Q4 2015 and held it in 5 quarters.
Millie Capital Management's iShares Global Clean Energy ETF position peaked at $220K in Q1 2016.
57 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2017.

Based on Millie Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.