Spinnaker Trust
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Spinnaker Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-60,394
Closed -$1.22M – 207
2016
Q1 		$1.22M Buy
60,394
+21,724
+56% +$435K 0.17% 92
2015
Q4 		$916K Buy
+38,670
New +$862K 0.13% 103

Other funds holding PBW

Zurich Insurance Group
Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
John G. Ullman & Associates
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Covington Capital Management
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Fiduciary Trust
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

Spinnaker Trust's PBW Position: Q2 2016 in Review

Spinnaker Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2016, closing a stake of 60,394 shares — an estimated $1.22M sold.

Spinnaker Trust first reported a position in PBW in Q4 2015 and held it in 2 quarters. The position peaked at $1.22M in Q1 2016. 85 funds tracked by Wall St. Rank hold PBW as of Q2 2016.

  • Spinnaker Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2016 after selling out during the quarter.
  • Spinnaker Trust sold 60,394 Invesco WilderHill Clean Energy ETF shares in Q2 2016, an estimated $1.22M.
  • Spinnaker Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2015 and held it in 2 quarters.
  • Spinnaker Trust's Invesco WilderHill Clean Energy ETF position peaked at $1.22M in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2016.

Based on Spinnaker Trust's 13F filing for Q2 2016, filed 1 Aug 2016.