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Woodmont Investment Counsel’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Woodmont Investment Counsel’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
-60
Closed -$1K – 544
2015
Q4 		$1K Hold
60
– – ﹤0.01% 528
2015
Q3 		$1K Hold
60
– – ﹤0.01% 531
2015
Q2 		$2K Buy
+60
New +$1.72K ﹤0.01% 511

Other funds holding PBW

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FT
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

Woodmont Investment Counsel's PBW Position: Q1 2016 in Review

Woodmont Investment Counsel sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2016, closing a stake of 60 shares — an estimated $1K sold.

Woodmont Investment Counsel first reported a position in PBW in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 83 funds tracked by Wall St. Rank hold PBW as of Q1 2016.

  • Woodmont Investment Counsel reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 60 Invesco WilderHill Clean Energy ETF shares in Q1 2016, an estimated $1K.
  • Woodmont Investment Counsel first reported a position in Invesco WilderHill Clean Energy ETF in Q2 2015 and held it in 3 quarters.
  • Woodmont Investment Counsel's Invesco WilderHill Clean Energy ETF position peaked at $2K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2016.

Based on Woodmont Investment Counsel's 13F filing for Q1 2016, filed 16 May 2016.