Winfield Associates’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Winfield Associates’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	-40	Closed	-$2K	–	494
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	682
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	712
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	805
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	690
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	656
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	633
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	633
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	614
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	299
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	297
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	282
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	287
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	296
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	280
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	301
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	286
2013 Q4	$1K	Buy	+40	New	+$1.28K	﹤0.01%	278

Other funds holding PBW

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

ZIG

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

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

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

PVH

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 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 $893B AUM 36.07% 1-Year Est. Return

CCM

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

Winfield Associates's PBW Position: Q1 2018 in Review

Winfield Associates sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2018, closing a stake of 40 shares — an estimated $2K sold.

Winfield Associates first reported a position in PBW in Q4 2013 and held it in 17 quarters. The position peaked at $2K in Q4 2017. 62 funds tracked by Wall St. Rank hold PBW as of Q1 2018.

Winfield Associates reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 40 Invesco WilderHill Clean Energy ETF shares in Q1 2018, an estimated $2K.
Winfield Associates first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2013 and held it in 17 quarters.
Winfield Associates's Invesco WilderHill Clean Energy ETF position peaked at $2K in Q4 2017.
62 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.