Belmont Global Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Belmont Global Advisors’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
2014 Q4	–	Sell	-30,000	Closed	-$738K	–	128
2014 Q3	$738K	Hold	30,000	–	–	0.58%	54
2014 Q2	$798K	Buy	30,000 +5,000	+20%	+$131K	0.58%	51
2014 Q1	$667K	Buy	25,000 +5,000	+25%	+$131K	0.56%	48
2013 Q4	$524K	Buy	+20,000	New	+$495K	0.42%	67

Other funds holding PHO

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

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

Belmont Global Advisors sold out of Invesco Water Resources ETF (PHO) in Q4 2014, closing a stake of 30,000 shares — an estimated $738K sold.

Belmont Global Advisors first reported a position in PHO in Q4 2013 and held it in 4 quarters. The position peaked at $798K in Q2 2014. 161 funds tracked by Wall St. Rank hold PHO as of Q4 2014.

Belmont Global Advisors reported no remaining Invesco Water Resources ETF position as of Q4 2014 after selling out during the quarter.
Belmont Global Advisors sold 30,000 Invesco Water Resources ETF shares in Q4 2014, an estimated $738K.
Belmont Global Advisors first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 4 quarters.
Belmont Global Advisors's Invesco Water Resources ETF position peaked at $798K in Q2 2014.
161 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2014.

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