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

Trutina Financial’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
2014 Q2	–	Sell	-445	Closed	-$16K	–	185
2014 Q1	$16K	Buy	+445	New	+$15.5K	0.01%	202
2013 Q4	–	Sell	-445	Closed	-$14K	–	129
2013 Q3	$14K	Buy	+445	New	+$12.9K	0.01%	172

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

1IC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trutina Financial's PBW Position: Q2 2014 in Review

Trutina Financial sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q2 2014, closing a stake of 445 shares — an estimated $16K sold.

Trutina Financial first reported a position in PBW in Q3 2013 and held it in 2 quarters. The position peaked at $16K in Q1 2014. 81 funds tracked by Wall St. Rank hold PBW as of Q2 2014.

Trutina Financial reported no remaining Invesco WilderHill Clean Energy ETF position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 445 Invesco WilderHill Clean Energy ETF shares in Q2 2014, an estimated $16K.
Trutina Financial first reported a position in Invesco WilderHill Clean Energy ETF in Q3 2013 and held it in 2 quarters.
Trutina Financial's Invesco WilderHill Clean Energy ETF position peaked at $16K in Q1 2014.
81 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2014.

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