WhitTier Trust Company’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

WhitTier Trust Company’s Portfolio PUW Stock Details PUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$60K	–	910
2014 Q3	$60K	Hold	2,000	–	–	0.01%	508
2014 Q2	$68K	Hold	2,000	–	–	0.01%	493
2014 Q1	$66K	Hold	2,000	–	–	0.01%	508
2013 Q4	$64K	Buy	+2,000	New	+$61K	0.01%	497

Other funds holding PUW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

WhitTier Trust Company's PUW Position: Q4 2014 in Review

WhitTier Trust Company sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q4 2014, closing a stake of 2,000 shares — an estimated $60K sold.

WhitTier Trust Company first reported a position in PUW in Q4 2013 and held it in 4 quarters. The position peaked at $68K in Q2 2014. 23 funds tracked by Wall St. Rank hold PUW as of Q4 2014.

WhitTier Trust Company reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q4 2014 after selling out during the quarter.
WhitTier Trust Company sold 2,000 Invesco WilderHill Progressive Energy ETF shares in Q4 2014, an estimated $60K.
WhitTier Trust Company first reported a position in Invesco WilderHill Progressive Energy ETF in Q4 2013 and held it in 4 quarters.
WhitTier Trust Company's Invesco WilderHill Progressive Energy ETF position peaked at $68K in Q2 2014.
23 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q4 2014.

Based on WhitTier Trust Company's 13F filing for Q4 2014, filed 4 Feb 2015.