Cookson Peirce & Co’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Cookson Peirce & Co’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
2016 Q4	–	Sell	-21,670	Closed	-$670K	–	140
2016 Q3	$670K	Sell	21,670 -1,740	-7%	-$52.8K	0.09%	94
2016 Q2	$702K	Buy	+23,410	New	+$680K	0.1%	88
2015 Q1	–	Sell	-50,080	Closed	-$1.41M	–	129
2014 Q4	$1.41M	Sell	50,080 -2,550	-5%	-$71.2K	0.29%	65
2014 Q3	$1.45M	Sell	52,630 -285	-0.5%	-$8.25K	0.34%	63
2014 Q2	$1.59M	Buy	52,915 +1,660	+3%	+$48.7K	0.38%	60
2014 Q1	$1.49M	Buy	51,255 +920	+2%	+$25.7K	0.37%	64
2013 Q4	$1.39M	Buy	+50,335	New	+$1.34M	0.37%	66

Other funds holding CGW

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Cookson Peirce & Co's CGW Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2016, closing a stake of 21,670 shares — an estimated $670K sold.

Cookson Peirce & Co first reported a position in CGW in Q4 2013 and held it in 7 quarters. The position peaked at $1.59M in Q2 2014. 82 funds tracked by Wall St. Rank hold CGW as of Q4 2016.

Cookson Peirce & Co reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2016 after selling out during the quarter.
Cookson Peirce & Co sold 21,670 Invesco S&P Global Water Index ETF shares in Q4 2016, an estimated $670K.
Cookson Peirce & Co first reported a position in Invesco S&P Global Water Index ETF in Q4 2013 and held it in 7 quarters.
Cookson Peirce & Co's Invesco S&P Global Water Index ETF position peaked at $1.59M in Q2 2014.
82 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.