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Trillium Asset Management’s Invesco Global Clean Energy ETF PBD Stock Holding History

Trillium Asset Management’s Portfolio PBD Stock Details PBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,263
Closed -$120K – 192
2013
Q2 		$120K Buy
+12,263
New +$116K 0.01% 169

Other funds holding PBD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Trillium Asset Management's PBD Position: Q3 2013 in Review

Trillium Asset Management sold out of Invesco Global Clean Energy ETF (PBD) in Q3 2013, closing a stake of 12,263 shares — an estimated $120K sold.

Trillium Asset Management first reported a position in PBD in Q2 2013 and held it in 1 quarter. The position peaked at $120K in Q2 2013. 38 funds tracked by Wall St. Rank hold PBD as of Q3 2013.

  • Trillium Asset Management reported no remaining Invesco Global Clean Energy ETF position as of Q3 2013 after selling out during the quarter.
  • Trillium Asset Management sold 12,263 Invesco Global Clean Energy ETF shares in Q3 2013, an estimated $120K.
  • Trillium Asset Management first reported a position in Invesco Global Clean Energy ETF in Q2 2013 and held it in 1 quarter.
  • Trillium Asset Management's Invesco Global Clean Energy ETF position peaked at $120K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Invesco Global Clean Energy ETF as of Q3 2013.

Based on Trillium Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.