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Belmont Global Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Belmont Global Advisors’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
2014
Q4 		– Sell
-15,000
Closed -$413K – 113
2014
Q3 		$413K Hold
15,000
– – 0.32% 83
2014
Q2 		$452K Buy
15,000
+1,000
+7% +$29.3K 0.33% 82
2014
Q1 		$406K Buy
14,000
+4,000
+40% +$112K 0.34% 74
2013
Q4 		$276K Buy
+10,000
New +$265K 0.22% 100

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Belmont Global Advisors's CGW Position: Q4 2014 in Review

Belmont Global Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2014, closing a stake of 15,000 shares — an estimated $413K sold.

Belmont Global Advisors first reported a position in CGW in Q4 2013 and held it in 4 quarters. The position peaked at $452K in Q2 2014. 54 funds tracked by Wall St. Rank hold CGW as of Q4 2014.

  • Belmont Global Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2014 after selling out during the quarter.
  • Belmont Global Advisors sold 15,000 Invesco S&P Global Water Index ETF shares in Q4 2014, an estimated $413K.
  • Belmont Global Advisors first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and held it in 4 quarters.
  • Belmont Global Advisors's Invesco S&P Global Water Index ETF position peaked at $452K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2014.

Based on Belmont Global Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.