Stonehearth Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Stonehearth Capital Management’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
2015 Q4	–	Sell	-3,429	Closed	-$70K	–	46
2015 Q3	$70K	Buy	3,429 +150	+5%	+$3.48K	0.05%	40
2015 Q2	$89K	Buy	+3,279	New	+$94K	0.06%	35

Other funds holding PBW

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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

Stonehearth Capital Management's PBW Position: Q4 2015 in Review

Stonehearth Capital Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2015, closing a stake of 3,429 shares — an estimated $70K sold.

Stonehearth Capital Management first reported a position in PBW in Q2 2015 and held it in 2 quarters. The position peaked at $89K in Q2 2015. 85 funds tracked by Wall St. Rank hold PBW as of Q4 2015.

Stonehearth Capital Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2015 after selling out during the quarter.
Stonehearth Capital Management sold 3,429 Invesco WilderHill Clean Energy ETF shares in Q4 2015, an estimated $70K.
Stonehearth Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2015 and held it in 2 quarters.
Stonehearth Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $89K in Q2 2015.
85 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2015.

Based on Stonehearth Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.