Transamerica Financial Advisors’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Transamerica Financial Advisors’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 Q3	–	Sell	-1	Closed	-$1K	–	896
2015 Q2	$1K	Hold	1	–	–	﹤0.01%	841
2015 Q1	$1K	Hold	1	–	–	﹤0.01%	833
2014 Q4	$1K	Buy	+1	New	+$28	﹤0.01%	677
2014 Q3	–	Hold	0	–	–	–	638
2014 Q2	–	Hold	0	–	–	–	644
2014 Q1	–	Hold	0	–	–	–	608
2013 Q3	–	Sell	-2,109	Closed	-$57K	–	623
2013 Q2	$57K	Buy	+2,109	New	+$52.4K	0.01%	264

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transamerica Financial Advisors's PBW Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2015, closing a stake of 1 share — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in PBW in Q2 2013 and held it in 4 quarters. The position peaked at $57K in Q2 2013. 82 funds tracked by Wall St. Rank hold PBW as of Q3 2015.

Transamerica Financial Advisors reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 1 Invesco WilderHill Clean Energy ETF share in Q3 2015, an estimated $1K.
Transamerica Financial Advisors first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 4 quarters.
Transamerica Financial Advisors's Invesco WilderHill Clean Energy ETF position peaked at $57K in Q2 2013.
82 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.