Trutina Financial’s ClearSign Technologies CLIR Stock Holding History

Trutina Financial’s Portfolio CLIR Stock Details CLIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55K	Hold	1,610	–	–	0.07%	58
2016 Q3	$97K	Hold	1,610	–	–	0.12%	58
2016 Q2	$81K	Hold	1,610	–	–	0.1%	60
2016 Q1	$64K	Hold	1,610	–	–	0.07%	65
2015 Q4	$78K	Hold	1,610	–	–	0.1%	63
2015 Q3	$100K	Buy	1,610 +182	+13%	+$9.16K	0.11%	60
2015 Q2	$77K	Buy	1,428 +20	+1%	+$1.08K	0.07%	65
2015 Q1	$74K	Buy	1,408 +20	+1%	+$1.24K	0.06%	66
2014 Q4	$102K	Buy	1,388 +148	+12%	+$9.96K	0.08%	57
2014 Q3	$83K	Buy	+1,240	New	+$95K	0.06%	63
2014 Q2	–	Sell	-640	Closed	-$70K	–	103
2014 Q1	$70K	Buy	+640	New	+$65.5K	0.05%	106
2013 Q4	–	Sell	-610	Closed	-$43K	–	83
2013 Q3	$43K	Buy	+610	New	+$50.8K	0.04%	111

Other funds holding CLIR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trutina Financial's CLIR Position: Q4 2016 in Review

Trutina Financial held its ClearSign Technologies (CLIR) position steady in Q4 2016 at 1,610 shares worth $55K. The position accounts for 0.07% of the portfolio, ranked #58.

Trutina Financial first reported a position in CLIR in Q3 2013 and has held it in 12 quarters since. The position peaked at $102K in Q4 2014. 34 funds tracked by Wall St. Rank hold CLIR as of Q4 2016.

Trutina Financial held 1,610 shares of ClearSign Technologies worth $55K as of Q4 2016.
Trutina Financial left its ClearSign Technologies share count unchanged in Q4 2016.
ClearSign Technologies made up 0.07% of Trutina Financial's portfolio in Q4 2016, its #58 holding.
Trutina Financial first reported a position in ClearSign Technologies in Q3 2013 and has held it in 12 quarters since.
Trutina Financial's ClearSign Technologies position peaked at $102K in Q4 2014.
34 funds tracked by Wall St. Rank held ClearSign Technologies as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.