MSI Financial Services’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

MSI Financial Services’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
2016 Q4	$15K	Sell	789 -23	-3%	-$429	﹤0.01%	2575
2016 Q3	$16K	Sell	812 -69	-8%	-$1.33K	﹤0.01%	2518
2016 Q2	$17K	Buy	881 +3	+0.3%	+$59	﹤0.01%	2441
2016 Q1	$18K	Sell	878 -17	-2%	-$340	﹤0.01%	2376
2015 Q4	$21K	Buy	895 +600	+203%	+$13.4K	﹤0.01%	2285
2015 Q3	$6K	Hold	295	–	–	﹤0.01%	2328
2015 Q2	$8K	Buy	295 +20	+7%	+$573	﹤0.01%	2248
2015 Q1	$8K	Hold	275	–	–	﹤0.01%	2252
2014 Q4	$7K	Hold	275	–	–	﹤0.01%	2012
2014 Q3	$9K	Sell	275 -60	-18%	-$1.99K	﹤0.01%	1864
2014 Q2	$12K	Hold	335	–	–	﹤0.01%	1718
2014 Q1	$12K	Hold	335	–	–	﹤0.01%	1662
2013 Q4	$11K	Buy	335 +30	+10%	+$964	﹤0.01%	1656
2013 Q3	$10K	Hold	305	–	–	﹤0.01%	1452
2013 Q2	$8K	Buy	+305	New	+$7.57K	﹤0.01%	1646

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

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

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

PVH

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

CCM

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

MSI Financial Services's PBW Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 2.8% in Q4 2016, selling an estimated $429 and leaving 789 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

MSI Financial Services first reported a position in PBW in Q2 2013 and has held it in 15 quarters since. The position peaked at $21K in Q4 2015. 83 funds tracked by Wall St. Rank hold PBW as of Q4 2016.

MSI Financial Services held 789 shares of Invesco WilderHill Clean Energy ETF worth $15K as of Q4 2016.
MSI Financial Services sold 23 Invesco WilderHill Clean Energy ETF shares in Q4 2016, an estimated $429.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2575 holding.
MSI Financial Services first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco WilderHill Clean Energy ETF position peaked at $21K in Q4 2015.
83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.