Comerica Securities’s Invesco Water Resources ETF PHO Stock Holding History

Comerica Securities’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 Q4	–	Sell	-33,756	Closed	-$693K	–	344
2015 Q3	$693K	Sell	33,756 -8,544	-20%	-$195K	0.19%	126
2015 Q2	$1.05M	Sell	42,300 -57,498	-58%	-$1.46M	0.26%	109
2015 Q1	$2.48M	Sell	99,798 -6,280	-6%	-$157K	0.64%	60
2014 Q4	$2.73M	Buy	106,078 +9,483	+10%	+$240K	0.84%	44
2014 Q3	$2.38M	Buy	+96,595	New	+$2.48M	0.79%	40

Other funds holding PHO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Comerica Securities's PHO Position: Q4 2015 in Review

Comerica Securities sold out of Invesco Water Resources ETF (PHO) in Q4 2015, closing a stake of 33,756 shares — an estimated $693K sold.

Comerica Securities first reported a position in PHO in Q3 2014 and held it in 5 quarters. The position peaked at $2.73M in Q4 2014. 127 funds tracked by Wall St. Rank hold PHO as of Q4 2015.

Comerica Securities reported no remaining Invesco Water Resources ETF position as of Q4 2015 after selling out during the quarter.
Comerica Securities sold 33,756 Invesco Water Resources ETF shares in Q4 2015, an estimated $693K.
Comerica Securities first reported a position in Invesco Water Resources ETF in Q3 2014 and held it in 5 quarters.
Comerica Securities's Invesco Water Resources ETF position peaked at $2.73M in Q4 2014.
127 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2015.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.