Premier Fund Managers’s Invesco Solar ETF TAN Stock Holding History

Premier Fund Managers’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
2016 Q4	–	Sell	-20,503	Closed	-$416K	–	53
2016 Q3	$416K	Hold	20,503	–	–	0.34%	52
2016 Q2	$424K	Hold	20,503	–	–	0.41%	41
2016 Q1	$464K	Hold	20,503	–	–	0.45%	49
2015 Q4	$627K	Buy	+20,503	New	+$604K	0.59%	51

Other funds holding TAN

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

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

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

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

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

Premier Fund Managers's TAN Position: Q4 2016 in Review

Premier Fund Managers sold out of Invesco Solar ETF (TAN) in Q4 2016, closing a stake of 20,503 shares — an estimated $416K sold.

Premier Fund Managers first reported a position in TAN in Q4 2015 and held it in 4 quarters. The position peaked at $627K in Q4 2015. 54 funds tracked by Wall St. Rank hold TAN as of Q4 2016.

Premier Fund Managers reported no remaining Invesco Solar ETF position as of Q4 2016 after selling out during the quarter.
Premier Fund Managers sold 20,503 Invesco Solar ETF shares in Q4 2016, an estimated $416K.
Premier Fund Managers first reported a position in Invesco Solar ETF in Q4 2015 and held it in 4 quarters.
Premier Fund Managers's Invesco Solar ETF position peaked at $627K in Q4 2015.
54 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q4 2016.

Based on Premier Fund Managers's 13F filing for Q4 2016, filed 10 Feb 2017.