Bahl & Gaynor’s Invesco Water Resources ETF PHO Stock Holding History

Bahl & Gaynor’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
2014 Q1	–	Sell	-9,520	Closed	-$250K	–	396
2013 Q4	$250K	Buy	9,520 +120	+1%	+$2.97K	﹤0.01%	349
2013 Q3	$225K	Hold	9,400	–	–	﹤0.01%	343
2013 Q2	$207K	Buy	+9,400	New	+$211K	﹤0.01%	348

Other funds holding PHO

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

Bahl & Gaynor's PHO Position: Q1 2014 in Review

Bahl & Gaynor sold out of Invesco Water Resources ETF (PHO) in Q1 2014, closing a stake of 9,520 shares — an estimated $250K sold.

Bahl & Gaynor first reported a position in PHO in Q2 2013 and held it in 3 quarters. The position peaked at $250K in Q4 2013. 153 funds tracked by Wall St. Rank hold PHO as of Q1 2014.

Bahl & Gaynor reported no remaining Invesco Water Resources ETF position as of Q1 2014 after selling out during the quarter.
Bahl & Gaynor sold 9,520 Invesco Water Resources ETF shares in Q1 2014, an estimated $250K.
Bahl & Gaynor first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 3 quarters.
Bahl & Gaynor's Invesco Water Resources ETF position peaked at $250K in Q4 2013.
153 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2014.

Based on Bahl & Gaynor's 13F filing for Q1 2014, filed 20 May 2014.