Douglass Winthrop Advisors’s Invesco Water Resources ETF PHO Stock Holding History

Douglass Winthrop Advisors’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 Q3	–	Sell	-18,421	Closed	-$459K	–	251
2015 Q2	$459K	Hold	18,421	–	–	0.04%	176
2015 Q1	$459K	Buy	18,421 +9,400	+104%	+$235K	0.04%	176
2014 Q4	$232K	Buy	+9,021	New	+$229K	0.02%	194

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Douglass Winthrop Advisors's PHO Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of Invesco Water Resources ETF (PHO) in Q3 2015, closing a stake of 18,421 shares — an estimated $459K sold.

Douglass Winthrop Advisors first reported a position in PHO in Q4 2014 and held it in 3 quarters. The position peaked at $459K in Q2 2015. 136 funds tracked by Wall St. Rank hold PHO as of Q3 2015.

Douglass Winthrop Advisors reported no remaining Invesco Water Resources ETF position as of Q3 2015 after selling out during the quarter.
Douglass Winthrop Advisors sold 18,421 Invesco Water Resources ETF shares in Q3 2015, an estimated $459K.
Douglass Winthrop Advisors first reported a position in Invesco Water Resources ETF in Q4 2014 and held it in 3 quarters.
Douglass Winthrop Advisors's Invesco Water Resources ETF position peaked at $459K in Q2 2015.
136 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.