U.S. Global Investors (USGI)’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q1	–	Sell	-4,000	Closed	-$95K	–	235
2015 Q4	$95K	Buy	+4,000	New	+$89.1K	0.05%	191
2015 Q2	–	Sell	-2,100	Closed	-$58K	–	360
2015 Q1	$58K	Sell	2,100 -400	-16%	-$10.6K	0.02%	281
2014 Q4	$42K	Buy	+2,500	New	+$69.9K	0.01%	269
2014 Q3	–	Sell	-3,120	Closed	-$106K	–	307
2014 Q2	$106K	Buy	+3,120	New	+$102K	0.02%	241

Other funds holding PBW

ZIG

Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

PVH

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

EDRAML

Edmond de Rothschild Asset Management (Luxembourg) Luxembourg $95.2M AUM 19.45% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s PBW Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2016, closing a stake of 4,000 shares — an estimated $95K sold.

U.S. Global Investors (USGI) first reported a position in PBW in Q2 2014 and held it in 4 quarters. The position peaked at $106K in Q2 2014. 83 funds tracked by Wall St. Rank hold PBW as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Invesco WilderHill Clean Energy ETF shares in Q1 2016, an estimated $95K.
U.S. Global Investors (USGI) first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Invesco WilderHill Clean Energy ETF position peaked at $106K in Q2 2014.
83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.