San Francisco Sentry Investment Group’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q3	–	Sell	-30	Closed	-$1K	–	641
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	612
2014 Q1	$1K	Hold	30	–	–	﹤0.01%	657
2013 Q4	$1K	Hold	30	–	–	﹤0.01%	633
2013 Q3	$1K	Hold	30	–	–	﹤0.01%	625
2013 Q2	$1K	Buy	+30	New	+$745	﹤0.01%	649

Other funds holding PBW

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCM

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

San Francisco Sentry Investment Group's PBW Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2014, closing a stake of 30 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PBW in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 80 funds tracked by Wall St. Rank hold PBW as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 30 Invesco WilderHill Clean Energy ETF shares in Q3 2014, an estimated $1K.
San Francisco Sentry Investment Group first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's Invesco WilderHill Clean Energy ETF position peaked at $1K in Q2 2014.
80 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.