Spinnaker Trust’s Invesco Global Clean Energy ETF PBD Stock Holding History

Spinnaker Trust’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 Q4	–	Sell	-16,928	Closed	-$218K	–	205
2014 Q3	$218K	Buy	16,928 +612	+4%	+$8.23K	0.04%	179
2014 Q2	$227K	Sell	16,316 -1,843	-10%	-$24.5K	0.04%	161
2014 Q1	$245K	Buy	18,159 +1,676	+10%	+$22.1K	0.04%	160
2013 Q4	$199K	Buy	16,483 +144	+0.9%	+$1.71K	0.03%	162
2013 Q3	$187K	Buy	16,339 +66	+0.4%	+$700	0.03%	151
2013 Q2	$159K	Buy	+16,273	New	+$154K	0.03%	144

Other funds holding PBD

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

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

CYG

Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return

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

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Spinnaker Trust's PBD Position: Q4 2014 in Review

Spinnaker Trust sold out of Invesco Global Clean Energy ETF (PBD) in Q4 2014, closing a stake of 16,928 shares — an estimated $218K sold.

Spinnaker Trust first reported a position in PBD in Q2 2013 and held it in 6 quarters. The position peaked at $245K in Q1 2014. 43 funds tracked by Wall St. Rank hold PBD as of Q4 2014.

Spinnaker Trust reported no remaining Invesco Global Clean Energy ETF position as of Q4 2014 after selling out during the quarter.
Spinnaker Trust sold 16,928 Invesco Global Clean Energy ETF shares in Q4 2014, an estimated $218K.
Spinnaker Trust first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 6 quarters.
Spinnaker Trust's Invesco Global Clean Energy ETF position peaked at $245K in Q1 2014.
43 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.