Bank of New York Mellon
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Bank of New York Mellon’s First Trust Water ETF FIW Stock Holding History

Bank of New York Mellon’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,000
Closed -$360K – 4128
2019
Q4 		$360K Hold
6,000
– – ﹤0.01% 3733
2019
Q3 		$337K Buy
+6,000
New +$329K ﹤0.01% 3734

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Wells Fargo
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MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of New York Mellon's FIW Position: Q1 2020 in Review

Bank of New York Mellon sold out of First Trust Water ETF (FIW) in Q1 2020, closing a stake of 6,000 shares — an estimated $360K sold.

Bank of New York Mellon first reported a position in FIW in Q3 2019 and held it in 2 quarters. The position peaked at $360K in Q4 2019. 109 funds tracked by Wall St. Rank hold FIW as of Q1 2020.

  • Bank of New York Mellon reported no remaining First Trust Water ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 6,000 First Trust Water ETF shares in Q1 2020, an estimated $360K.
  • Bank of New York Mellon first reported a position in First Trust Water ETF in Q3 2019 and held it in 2 quarters.
  • Bank of New York Mellon's First Trust Water ETF position peaked at $360K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held First Trust Water ETF as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.