Beck Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Beck Capital Management’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-27,864	Closed	-$782K	–	140
2014 Q4	$782K	Sell	27,864 -2,041	-7%	-$57K	0.46%	60
2014 Q3	$794K	Sell	29,905 -8,935	-23%	-$259K	0.56%	56
2014 Q2	$1.17M	Buy	38,840 +7,880	+25%	+$231K	0.78%	42
2014 Q1	$907K	Buy	30,960 +7,225	+30%	+$202K	0.69%	52
2013 Q4	$637K	Buy	+23,735	New	+$630K	0.51%	65

Other funds holding CGW

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Beck Capital Management's CGW Position: Q1 2015 in Review

Beck Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2015, closing a stake of 27,864 shares — an estimated $782K sold.

Beck Capital Management first reported a position in CGW in Q4 2013 and held it in 5 quarters. The position peaked at $1.17M in Q2 2014. 50 funds tracked by Wall St. Rank hold CGW as of Q1 2015.

Beck Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2015 after selling out during the quarter.
Beck Capital Management sold 27,864 Invesco S&P Global Water Index ETF shares in Q1 2015, an estimated $782K.
Beck Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and held it in 5 quarters.
Beck Capital Management's Invesco S&P Global Water Index ETF position peaked at $1.17M in Q2 2014.
50 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2015.

Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.