Compagnie Lombard Odier SCmA’s Invesco Water Resources ETF PHO Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q3	–	Sell	-1,250	Closed	-$38K	–	604
2018 Q2	$38K	Hold	1,250	–	–	﹤0.01%	463
2018 Q1	$38K	Hold	1,250	–	–	﹤0.01%	476
2017 Q4	$38K	Hold	1,250	–	–	﹤0.01%	505
2017 Q3	$36K	Hold	1,250	–	–	﹤0.01%	555
2017 Q2	$34K	Sell	1,250 -1,250	-50%	-$33.3K	﹤0.01%	565
2017 Q1	$66K	Sell	2,500 -4,750	-66%	-$121K	﹤0.01%	505
2016 Q4	$179K	Hold	7,250	–	–	0.01%	454
2016 Q3	$179K	Hold	7,250	–	–	0.01%	485
2016 Q2	$172K	Hold	7,250	–	–	0.01%	494
2016 Q1	$159K	Hold	7,250	–	–	﹤0.01%	530
2015 Q4	$157K	Hold	7,250	–	–	﹤0.01%	521
2015 Q3	$149K	Buy	7,250 +6,000	+480%	+$137K	0.01%	459
2015 Q2	$31K	Hold	1,250	–	–	﹤0.01%	678
2015 Q1	$31K	Hold	1,250	–	–	﹤0.01%	828
2014 Q4	$32K	Buy	+1,250	New	+$31.7K	﹤0.01%	662

Other funds holding PHO

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PHO Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of Invesco Water Resources ETF (PHO) in Q3 2018, closing a stake of 1,250 shares — an estimated $38K sold.

Compagnie Lombard Odier SCmA first reported a position in PHO in Q4 2014 and held it in 15 quarters. The position peaked at $179K in Q4 2016. 168 funds tracked by Wall St. Rank hold PHO as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining Invesco Water Resources ETF position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,250 Invesco Water Resources ETF shares in Q3 2018, an estimated $38K.
Compagnie Lombard Odier SCmA first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Invesco Water Resources ETF position peaked at $179K in Q4 2016.
168 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.