Spinnaker Trust’s First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN Stock Holding History

Spinnaker Trust’s Portfolio QCLN Stock Details QCLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-52,994	Closed	-$744K	–	212
2015 Q3	$744K	Buy	52,994 +18,091	+52%	+$291K	0.11%	117
2015 Q2	$644K	Buy	34,903 +422	+1%	+$8.15K	0.1%	125
2015 Q1	$640K	Buy	34,481 +9,991	+41%	+$177K	0.09%	125
2014 Q4	$422K	Buy	24,490 +5,939	+32%	+$104K	0.06%	143
2014 Q3	$354K	Buy	+18,551	New	+$372K	0.06%	153

Other funds holding QCLN

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

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

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

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

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

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

Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return

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

Spinnaker Trust's QCLN Position: Q4 2015 in Review

Spinnaker Trust sold out of First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) in Q4 2015, closing a stake of 52,994 shares — an estimated $744K sold.

Spinnaker Trust first reported a position in QCLN in Q3 2014 and held it in 5 quarters. The position peaked at $744K in Q3 2015. 32 funds tracked by Wall St. Rank hold QCLN as of Q4 2015.

Spinnaker Trust reported no remaining First Trust NASDAQ Clean Edge Green Energy Index Fund position as of Q4 2015 after selling out during the quarter.
Spinnaker Trust sold 52,994 First Trust NASDAQ Clean Edge Green Energy Index Fund shares in Q4 2015, an estimated $744K.
Spinnaker Trust first reported a position in First Trust NASDAQ Clean Edge Green Energy Index Fund in Q3 2014 and held it in 5 quarters.
Spinnaker Trust's First Trust NASDAQ Clean Edge Green Energy Index Fund position peaked at $744K in Q3 2015.
32 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Green Energy Index Fund as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.