Private Ocean’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Private Ocean’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 Q3	–	Sell	-1,892	Closed	-$36K	–	187
2016 Q2	$36K	Hold	1,892	–	–	0.03%	108
2016 Q1	$38K	Hold	1,892	–	–	0.03%	100
2015 Q4	$45K	Hold	1,892	–	–	0.03%	100
2015 Q3	$39K	Hold	1,892	–	–	0.03%	107
2015 Q2	$51K	Hold	1,892	–	–	0.04%	78
2015 Q1	$53K	Hold	1,892	–	–	0.04%	76
2014 Q4	$50K	Hold	1,892	–	–	0.04%	89
2014 Q3	$60K	Hold	1,892	–	–	0.04%	102
2014 Q2	$65K	Buy	1,892 +3	+0.2%	+$99	0.05%	102
2014 Q1	$67K	Buy	1,889 +17	+0.9%	+$592	0.05%	100
2013 Q4	$60K	Buy	+1,872	New	+$60.1K	0.05%	97

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PVH

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

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

Private Ocean's PBW Position: Q3 2016 in Review

Private Ocean sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2016, closing a stake of 1,892 shares — an estimated $36K sold.

Private Ocean first reported a position in PBW in Q4 2013 and held it in 11 quarters. The position peaked at $67K in Q1 2014. 88 funds tracked by Wall St. Rank hold PBW as of Q3 2016.

Private Ocean reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2016 after selling out during the quarter.
Private Ocean sold 1,892 Invesco WilderHill Clean Energy ETF shares in Q3 2016, an estimated $36K.
Private Ocean first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 11 quarters.
Private Ocean's Invesco WilderHill Clean Energy ETF position peaked at $67K in Q1 2014.
88 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2016.

Based on Private Ocean's 13F filing for Q3 2016, filed 28 Oct 2016.