Trillium Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Trillium Asset 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
2013 Q4	–	Sell	-2,135	Closed	-$68K	–	184
2013 Q3	$68K	Hold	2,135	–	–	0.01%	189
2013 Q2	$58K	Buy	+2,135	New	+$53K	0.01%	170

Other funds holding PBW

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Trillium Asset Management's PBW Position: Q4 2013 in Review

Trillium Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q4 2013, closing a stake of 2,135 shares — an estimated $68K sold.

Trillium Asset Management first reported a position in PBW in Q2 2013 and held it in 2 quarters. The position peaked at $68K in Q3 2013. 86 funds tracked by Wall St. Rank hold PBW as of Q4 2013.

Trillium Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q4 2013 after selling out during the quarter.
Trillium Asset Management sold 2,135 Invesco WilderHill Clean Energy ETF shares in Q4 2013, an estimated $68K.
Trillium Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 2 quarters.
Trillium Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $68K in Q3 2013.
86 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q4 2013.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.