Whittier Trust’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Whittier Trust’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
2018 Q1	–	Sell	-50	Closed	-$1K	–	1340
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1243
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1283
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	1215
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	1312
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1157
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1150
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1169
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	1153
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	1163
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	1140
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	1180
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	1199
2014 Q4	$1K	Hold	50	–	–	﹤0.01%	1049
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	1002
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	1000
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	1027
2013 Q4	$2K	Hold	50	–	–	﹤0.01%	1027
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	1019
2013 Q2	$1K	Buy	+50	New	+$1.24K	﹤0.01%	1050

Other funds holding PBW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zurich Insurance Group Zurich, Switzerland $14.4B AUM 63.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

PVH

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

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

HFA

High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Whittier Trust's PBW Position: Q1 2018 in Review

Whittier Trust sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2018, closing a stake of 50 shares — an estimated $1K sold.

Whittier Trust first reported a position in PBW in Q2 2013 and held it in 19 quarters. The position peaked at $2K in Q3 2014. 62 funds tracked by Wall St. Rank hold PBW as of Q1 2018.

Whittier Trust reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2018 after selling out during the quarter.
Whittier Trust sold 50 Invesco WilderHill Clean Energy ETF shares in Q1 2018, an estimated $1K.
Whittier Trust first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2013 and held it in 19 quarters.
Whittier Trust's Invesco WilderHill Clean Energy ETF position peaked at $2K in Q3 2014.
62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2018.

Based on Whittier Trust's 13F filing for Q1 2018, filed 1 May 2018.