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Barrett Asset Management’s Invesco Water Resources ETF PHO Stock Holding History

Barrett Asset 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
2015
Q1 		– Sell
-558
Closed -$14K – 379
2014
Q4 		$14K Hold
558
– – ﹤0.01% 314
2014
Q3 		$14K Buy
+558
New +$14.3K ﹤0.01% 322

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Barrett Asset Management's PHO Position: Q1 2015 in Review

Barrett Asset Management sold out of Invesco Water Resources ETF (PHO) in Q1 2015, closing a stake of 558 shares — an estimated $14K sold.

Barrett Asset Management first reported a position in PHO in Q3 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 157 funds tracked by Wall St. Rank hold PHO as of Q1 2015.

  • Barrett Asset Management reported no remaining Invesco Water Resources ETF position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 558 Invesco Water Resources ETF shares in Q1 2015, an estimated $14K.
  • Barrett Asset Management first reported a position in Invesco Water Resources ETF in Q3 2014 and held it in 2 quarters.
  • Barrett Asset Management's Invesco Water Resources ETF position peaked at $14K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.