Progressive Investment Management’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Progressive Investment Management’s Portfolio GRID Stock Details GRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,973	Closed	-$99K	–	65
2015 Q4	$99K	Buy	+2,973	New	+$97.5K	0.11%	77

Other funds holding GRID

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Progressive Investment Management's GRID Position: Q1 2016 in Review

Progressive Investment Management sold out of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) in Q1 2016, closing a stake of 2,973 shares — an estimated $99K sold.

Progressive Investment Management first reported a position in GRID in Q4 2015 and held it in 1 quarter. The position peaked at $99K in Q4 2015. 14 funds tracked by Wall St. Rank hold GRID as of Q1 2016.

Progressive Investment Management reported no remaining First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position as of Q1 2016 after selling out during the quarter.
Progressive Investment Management sold 2,973 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q1 2016, an estimated $99K.
Progressive Investment Management first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2015 and held it in 1 quarter.
Progressive Investment Management's First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund position peaked at $99K in Q4 2015.
14 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q1 2016.

Based on Progressive Investment Management's 13F filing for Q1 2016, filed 13 May 2016.