SB
PUW

Suntrust Banks’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Suntrust Banks’s Portfolio PUW Stock Details PUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,000
Closed -$260K – 1908
2013
Q3 		$260K Hold
9,000
– – ﹤0.01% 1553
2013
Q2 		$243K Buy
+9,000
New +$249K ﹤0.01% 1501

Other funds holding PUW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Suntrust Banks's PUW Position: Q4 2013 in Review

Suntrust Banks sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q4 2013, closing a stake of 9,000 shares — an estimated $260K sold.

Suntrust Banks first reported a position in PUW in Q2 2013 and held it in 2 quarters. The position peaked at $260K in Q3 2013. 28 funds tracked by Wall St. Rank hold PUW as of Q4 2013.

  • Suntrust Banks reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q4 2013 after selling out during the quarter.
  • Suntrust Banks sold 9,000 Invesco WilderHill Progressive Energy ETF shares in Q4 2013, an estimated $260K.
  • Suntrust Banks first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 2 quarters.
  • Suntrust Banks's Invesco WilderHill Progressive Energy ETF position peaked at $260K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q4 2013.

Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.