Davidson & Garrard’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Davidson & Garrard’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
2014 Q3	–	Sell	-8,730	Closed	-$263K	–	176
2014 Q2	$263K	Hold	8,730	–	–	0.06%	160
2014 Q1	$253K	Sell	8,730 -1,000	-10%	-$27.9K	0.06%	166
2013 Q4	$269K	Sell	9,730 -1,000	-9%	-$26.5K	0.07%	162
2013 Q3	$275K	Sell	10,730 -400	-4%	-$9.89K	0.08%	153
2013 Q2	$260K	Buy	+11,130	New	+$268K	0.08%	147

Other funds holding CGW

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Davidson & Garrard's CGW Position: Q3 2014 in Review

Davidson & Garrard sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2014, closing a stake of 8,730 shares — an estimated $263K sold.

Davidson & Garrard first reported a position in CGW in Q2 2013 and held it in 5 quarters. The position peaked at $275K in Q3 2013. 51 funds tracked by Wall St. Rank hold CGW as of Q3 2014.

Davidson & Garrard reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2014 after selling out during the quarter.
Davidson & Garrard sold 8,730 Invesco S&P Global Water Index ETF shares in Q3 2014, an estimated $263K.
Davidson & Garrard first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 5 quarters.
Davidson & Garrard's Invesco S&P Global Water Index ETF position peaked at $275K in Q3 2013.
51 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2014.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.