MUFG Americas’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

MUFG Americas’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	–	Sell	-200	Closed	-$4K	–	1155
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	1007
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	1040
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	994
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	945
2015 Q3	$4K	Sell	200 -80	-29%	-$1.86K	﹤0.01%	999
2015 Q2	$8K	Hold	280	–	–	﹤0.01%	900
2015 Q1	$8K	Hold	280	–	–	﹤0.01%	955
2014 Q4	$7K	Hold	280	–	–	﹤0.01%	1038
2014 Q3	$9K	Hold	280	–	–	﹤0.01%	972
2014 Q2	$10K	Hold	280	–	–	﹤0.01%	937
2014 Q1	$10K	Hold	280	–	–	﹤0.01%	902
2013 Q4	$9K	Hold	280	–	–	﹤0.01%	929
2013 Q3	$9K	Sell	280 -240	-46%	-$6.94K	﹤0.01%	1022
2013 Q2	$14K	Buy	+520	New	+$12.9K	﹤0.01%	1361

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $824M AUM 78.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCM

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

MUFG Americas's PBW Position: Q4 2016 in Review

MUFG Americas sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2016, closing a stake of 200 shares — an estimated $4K sold.

MUFG Americas first reported a position in PBW in Q2 2013 and held it in 14 quarters. The position peaked at $14K in Q2 2013. 83 funds tracked by Wall St. Rank hold PBW as of Q4 2016.

MUFG Americas reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2016 after selling out during the quarter.
MUFG Americas sold 200 Invesco WilderHill Clean Energy ETF shares in Q4 2016, an estimated $4K.
MUFG Americas first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 14 quarters.
MUFG Americas's Invesco WilderHill Clean Energy ETF position peaked at $14K in Q2 2013.
83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.