Northern Trust
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Northern Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Northern Trust’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
2014
Q3 		– Sell
-4,472
Closed -$154K – 4338
2014
Q2 		$154K Sell
4,472
-274
-6% -$9K ﹤0.01% 3912
2014
Q1 		$168K Sell
4,746
-12,060
-72% -$420K ﹤0.01% 3831
2013
Q4 		$537K Buy
16,806
+11,666
+227% +$375K ﹤0.01% 3504
2013
Q3 		$163K Buy
5,140
+392
+8% +$11.3K ﹤0.01% 3710
2013
Q2 		$128K Buy
+4,748
New +$118K ﹤0.01% 3760

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1919 Investment Counsel
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Manchester Capital Management
Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Northern Trust's PBW Position: Q3 2014 in Review

Northern Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2014, closing a stake of 4,472 shares — an estimated $154K sold.

Northern Trust first reported a position in PBW in Q2 2013 and held it in 5 quarters. The position peaked at $537K in Q4 2013. 80 funds tracked by Wall St. Rank hold PBW as of Q3 2014.

  • Northern Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 4,472 Invesco WilderHill Clean Energy ETF shares in Q3 2014, an estimated $154K.
  • Northern Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 5 quarters.
  • Northern Trust's Invesco WilderHill Clean Energy ETF position peaked at $537K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.