Baldwin Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

Baldwin Investment Management’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
2019 Q1	–	Sell	-8,625	Closed	-$243K	–	169
2018 Q4	$243K	Hold	8,625	–	–	0.08%	140
2018 Q3	$274K	Hold	8,625	–	–	0.08%	140
2018 Q2	$261K	Sell	8,625 -4,000	-32%	-$122K	0.08%	149
2018 Q1	$385K	Hold	12,625	–	–	0.14%	82
2017 Q4	$382K	Hold	12,625	–	–	0.14%	86
2017 Q3	$360K	Hold	12,625	–	–	0.14%	88
2017 Q2	$340K	Hold	12,625	–	–	0.14%	85
2017 Q1	$329K	Hold	12,625	–	–	0.13%	99
2016 Q4	$310K	Hold	12,625	–	–	0.12%	97
2016 Q3	$311K	Hold	12,625	–	–	0.13%	100
2016 Q2	$298K	Hold	12,625	–	–	0.13%	101
2016 Q1	$277K	Hold	12,625	–	–	0.12%	105
2015 Q4	$274K	Hold	12,625	–	–	0.12%	106
2015 Q3	$259K	Hold	12,625	–	–	0.11%	116
2015 Q2	$315K	Hold	12,625	–	–	0.13%	110
2015 Q1	$314K	Hold	12,625	–	–	0.12%	110
2014 Q4	$325K	Hold	12,625	–	–	0.13%	106
2014 Q3	$311K	Sell	12,625 -300	-2%	-$7.69K	0.13%	107
2014 Q2	$344K	Hold	12,925	–	–	0.15%	97
2014 Q1	$345K	Hold	12,925	–	–	0.15%	97
2013 Q4	$339K	Hold	12,925	–	–	0.15%	98
2013 Q3	$309K	Hold	12,925	–	–	0.15%	98
2013 Q2	$285K	Buy	+12,925	New	+$290K	0.14%	99

Other funds holding PHO

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

FNBTCON

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

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

Baldwin Investment Management's PHO Position: Q1 2019 in Review

Baldwin Investment Management sold out of Invesco Water Resources ETF (PHO) in Q1 2019, closing a stake of 8,625 shares — an estimated $243K sold.

Baldwin Investment Management first reported a position in PHO in Q2 2013 and held it in 23 quarters. The position peaked at $385K in Q1 2018. 187 funds tracked by Wall St. Rank hold PHO as of Q1 2019.

Baldwin Investment Management reported no remaining Invesco Water Resources ETF position as of Q1 2019 after selling out during the quarter.
Baldwin Investment Management sold 8,625 Invesco Water Resources ETF shares in Q1 2019, an estimated $243K.
Baldwin Investment Management first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 23 quarters.
Baldwin Investment Management's Invesco Water Resources ETF position peaked at $385K in Q1 2018.
187 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2019.

Based on Baldwin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.