American National Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History

American National Bank & Trust’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
2015 Q4	–	Sell	-200	Closed	-$4K	–	240
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	229
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	253
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	237
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	239
2014 Q3	$5K	Buy	+200	New	+$5.13K	﹤0.01%	247

Other funds holding PHO

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

American National Bank & Trust's PHO Position: Q4 2015 in Review

American National Bank & Trust sold out of Invesco Water Resources ETF (PHO) in Q4 2015, closing a stake of 200 shares — an estimated $4K sold.

American National Bank & Trust first reported a position in PHO in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 127 funds tracked by Wall St. Rank hold PHO as of Q4 2015.

American National Bank & Trust reported no remaining Invesco Water Resources ETF position as of Q4 2015 after selling out during the quarter.
American National Bank & Trust sold 200 Invesco Water Resources ETF shares in Q4 2015, an estimated $4K.
American National Bank & Trust first reported a position in Invesco Water Resources ETF in Q3 2014 and held it in 5 quarters.
American National Bank & Trust's Invesco Water Resources ETF position peaked at $5K in Q2 2015.
127 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2015.

Based on American National Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.