BPBT
CGW icon

Boston Private Bank & Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Boston Private Bank & Trust’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
Q1 		– Sell
-5,000
Closed -$138K – 1031
2013
Q4 		$138K Buy
+5,000
New +$133K 0.01% 441

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Boston Private Bank & Trust's CGW Position: Q1 2014 in Review

Boston Private Bank & Trust sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2014, closing a stake of 5,000 shares — an estimated $138K sold.

Boston Private Bank & Trust first reported a position in CGW in Q4 2013 and held it in 1 quarter. The position peaked at $138K in Q4 2013. 46 funds tracked by Wall St. Rank hold CGW as of Q1 2014.

  • Boston Private Bank & Trust reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 5,000 Invesco S&P Global Water Index ETF shares in Q1 2014, an estimated $138K.
  • Boston Private Bank & Trust first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and held it in 1 quarter.
  • Boston Private Bank & Trust's Invesco S&P Global Water Index ETF position peaked at $138K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2014.

Based on Boston Private Bank & Trust's 13F filing for Q1 2014, filed 15 Apr 2014.