Cribstone Capital Management’s Invesco Global Water ETF PIO Stock Holding History

Cribstone Capital Management’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-241	Closed	-$6K	–	792
2018 Q2	$6K	Hold	241	–	–	﹤0.01%	592
2018 Q1	$6K	Hold	241	–	–	﹤0.01%	581
2017 Q4	$6K	Hold	241	–	–	﹤0.01%	650
2017 Q3	$6K	Hold	241	–	–	﹤0.01%	576
2017 Q2	$6K	Hold	241	–	–	﹤0.01%	569
2017 Q1	$5K	Hold	241	–	–	﹤0.01%	619
2016 Q4	$5K	Hold	241	–	–	﹤0.01%	577
2016 Q3	$5K	Hold	241	–	–	﹤0.01%	586
2016 Q2	$5K	Buy	+241	New	+$5.17K	﹤0.01%	622

Other funds holding PIO

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cribstone Capital Management's PIO Position: Q3 2018 in Review

Cribstone Capital Management sold out of Invesco Global Water ETF (PIO) in Q3 2018, closing a stake of 241 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in PIO in Q2 2016 and held it in 9 quarters. The position peaked at $6K in Q2 2018. 58 funds tracked by Wall St. Rank hold PIO as of Q3 2018.

Cribstone Capital Management reported no remaining Invesco Global Water ETF position as of Q3 2018 after selling out during the quarter.
Cribstone Capital Management sold 241 Invesco Global Water ETF shares in Q3 2018, an estimated $6K.
Cribstone Capital Management first reported a position in Invesco Global Water ETF in Q2 2016 and held it in 9 quarters.
Cribstone Capital Management's Invesco Global Water ETF position peaked at $6K in Q2 2018.
58 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.