Trutina Financial
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Trutina Financial’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Trutina Financial’s Portfolio ERTH Stock Details ERTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-935
Closed -$31K – 119
2014
Q1 		$31K Buy
+935
New +$29.9K 0.02% 151
2013
Q4 		– Sell
-935
Closed -$27K – 94
2013
Q3 		$27K Buy
+935
New +$25.7K 0.03% 136

Other funds holding ERTH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Everett Harris & Co
Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return
1919 Investment Counsel
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Highmount Capital
Highmount Capital New York $391M AUM 2.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Trutina Financial's ERTH Position: Q2 2014 in Review

Trutina Financial sold out of Invesco MSCI Sustainable Future ETF (ERTH) in Q2 2014, closing a stake of 935 shares — an estimated $31K sold.

Trutina Financial first reported a position in ERTH in Q3 2013 and held it in 2 quarters. The position peaked at $31K in Q1 2014. 50 funds tracked by Wall St. Rank hold ERTH as of Q2 2014.

  • Trutina Financial reported no remaining Invesco MSCI Sustainable Future ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 935 Invesco MSCI Sustainable Future ETF shares in Q2 2014, an estimated $31K.
  • Trutina Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Invesco MSCI Sustainable Future ETF position peaked at $31K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.