10-15 Associates’s Invesco Water Resources ETF PHO Stock Holding History

10-15 Associates’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,068	Closed	-$346K	–	111
2016 Q3	$346K	Sell	14,068 -65	-0.5%	-$1.58K	0.1%	90
2016 Q2	$334K	Buy	14,133 +1,436	+11%	+$32.9K	0.1%	90
2016 Q1	$278K	Sell	12,697 -2,384	-16%	-$48.7K	0.09%	90
2015 Q4	$327K	Sell	15,081 -31	-0.2%	-$685	0.1%	92
2015 Q3	$310K	Sell	15,112 -2,624	-15%	-$60K	0.11%	87
2015 Q2	$442K	Sell	17,736 -26,048	-59%	-$663K	0.14%	83
2015 Q1	$1.09M	Sell	43,784 -1,690	-4%	-$42.2K	0.36%	57
2014 Q4	$1.17M	Sell	45,474 -4,233	-9%	-$107K	0.38%	54
2014 Q3	$1.22M	Buy	49,707 +5,320	+12%	+$136K	0.41%	53
2014 Q2	$1.18M	Sell	44,387 -2,000	-4%	-$52.6K	0.37%	56
2014 Q1	$1.24M	Sell	46,387 -1,599	-3%	-$41.8K	0.4%	51
2013 Q4	$1.26M	Sell	47,986 -900	-2%	-$22.3K	0.43%	49
2013 Q3	$1.17M	Buy	+48,886	New	+$1.13M	0.49%	42

Other funds holding PHO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

10-15 Associates's PHO Position: Q4 2016 in Review

10-15 Associates sold out of Invesco Water Resources ETF (PHO) in Q4 2016, closing a stake of 14,068 shares — an estimated $346K sold.

10-15 Associates first reported a position in PHO in Q3 2013 and held it in 13 quarters. The position peaked at $1.26M in Q4 2013. 141 funds tracked by Wall St. Rank hold PHO as of Q4 2016.

10-15 Associates reported no remaining Invesco Water Resources ETF position as of Q4 2016 after selling out during the quarter.
10-15 Associates sold 14,068 Invesco Water Resources ETF shares in Q4 2016, an estimated $346K.
10-15 Associates first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 13 quarters.
10-15 Associates's Invesco Water Resources ETF position peaked at $1.26M in Q4 2013.
141 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2016.

Based on 10-15 Associates's 13F filing for Q4 2016, filed 14 Feb 2017.