Boston Private Bank & Trust’s Invesco Water Resources ETF PHO Stock Holding History

Boston Private Bank & Trust’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	$37K	Hold	1,500	–	–	﹤0.01%	618
2014 Q4	$39K	Hold	1,500	–	–	﹤0.01%	621
2014 Q3	$37K	Hold	1,500	–	–	﹤0.01%	642
2014 Q2	$40K	Hold	1,500	–	–	﹤0.01%	611
2014 Q1	$40K	Hold	1,500	–	–	﹤0.01%	631
2013 Q4	$39K	Hold	1,500	–	–	﹤0.01%	637
2013 Q3	$36K	Hold	1,500	–	–	﹤0.01%	608
2013 Q2	$33K	Buy	+1,500	New	+$33.6K	﹤0.01%	601

Other funds holding PHO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Boston Private Bank & Trust's PHO Position: Q1 2015 in Review

Boston Private Bank & Trust held its Invesco Water Resources ETF (PHO) position steady in Q1 2015 at 1,500 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Boston Private Bank & Trust first reported a position in PHO in Q2 2013 and has held it in 8 quarters since. The position peaked at $40K in Q2 2014. 157 funds tracked by Wall St. Rank hold PHO as of Q1 2015.

Boston Private Bank & Trust held 1,500 shares of Invesco Water Resources ETF worth $37K as of Q1 2015.
Boston Private Bank & Trust left its Invesco Water Resources ETF share count unchanged in Q1 2015.
Invesco Water Resources ETF made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #618 holding.
Boston Private Bank & Trust first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Invesco Water Resources ETF position peaked at $40K in Q2 2014.
157 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.