Patten & Patten’s Invesco Solar ETF TAN Stock Holding History

Patten & Patten’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,400	Closed	-$329K	–	221
2015 Q2	$329K	Buy	8,400 +2,500	+42%	+$113K	0.05%	178
2015 Q1	$262K	Buy	+5,900	New	+$227K	0.04%	188
2014 Q4	–	Sell	-9,000	Closed	-$366K	–	215
2014 Q3	$366K	Buy	9,000 +3,500	+64%	+$149K	0.06%	169
2014 Q2	$245K	Hold	5,500	–	–	0.04%	188
2014 Q1	$243K	Buy	+5,500	New	+$236K	0.03%	240

Other funds holding TAN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Patten & Patten's TAN Position: Q3 2015 in Review

Patten & Patten sold out of Invesco Solar ETF (TAN) in Q3 2015, closing a stake of 8,400 shares — an estimated $329K sold.

Patten & Patten first reported a position in TAN in Q1 2014 and held it in 5 quarters. The position peaked at $366K in Q3 2014. 51 funds tracked by Wall St. Rank hold TAN as of Q3 2015.

Patten & Patten reported no remaining Invesco Solar ETF position as of Q3 2015 after selling out during the quarter.
Patten & Patten sold 8,400 Invesco Solar ETF shares in Q3 2015, an estimated $329K.
Patten & Patten first reported a position in Invesco Solar ETF in Q1 2014 and held it in 5 quarters.
Patten & Patten's Invesco Solar ETF position peaked at $366K in Q3 2014.
51 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.