Prentiss Smith & Co’s Invesco Global Clean Energy ETF PBD Stock Holding History

Prentiss Smith & Co’s Portfolio PBD Stock Details PBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-340	Closed	-$5K	–	246
2014 Q2	$5K	Hold	340	–	–	﹤0.01%	210
2014 Q1	$5K	Hold	340	–	–	﹤0.01%	224
2013 Q4	$4K	Hold	340	–	–	﹤0.01%	223
2013 Q3	$4K	Hold	340	–	–	﹤0.01%	213
2013 Q2	$3K	Buy	+340	New	+$3.22K	﹤0.01%	236

Other funds holding PBD

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

Prentiss Smith & Co's PBD Position: Q3 2014 in Review

Prentiss Smith & Co sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2014, closing a stake of 340 shares — an estimated $5K sold.

Prentiss Smith & Co first reported a position in PBD in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 42 funds tracked by Wall St. Rank hold PBD as of Q3 2014.

Prentiss Smith & Co reported no remaining Invesco Global Clean Energy ETF position as of Q3 2014 after selling out during the quarter.
Prentiss Smith & Co sold 340 Invesco Global Clean Energy ETF shares in Q3 2014, an estimated $5K.
Prentiss Smith & Co first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 5 quarters.
Prentiss Smith & Co's Invesco Global Clean Energy ETF position peaked at $5K in Q2 2014.
42 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.