Dunvegan Associates’s Invesco Water Resources ETF PHO Stock Holding History

Dunvegan Associates’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 Q4	$667K	Sell	30,767 -2,558	-8%	-$56.5K	0.78%	31
2015 Q3	$684K	Sell	33,325 -530	-2%	-$12.1K	0.78%	30
2015 Q2	$845K	Sell	33,855 -12,211	-27%	-$311K	0.93%	26
2015 Q1	$1.15M	Hold	46,066	–	–	1.02%	27
2014 Q4	$1.19M	Sell	46,066 -3,774	-8%	-$95.6K	1.03%	24
2014 Q3	$1.23M	Buy	49,840 +371	+0.7%	+$9.51K	1.11%	24
2014 Q2	$1.31M	Buy	49,469 +707	+1%	+$18.6K	1.1%	26
2014 Q1	$1.3M	Sell	48,762 -1,407	-3%	-$36.8K	1.09%	29
2013 Q4	$1.31M	Sell	50,169 -4,339	-8%	-$107K	1.08%	29
2013 Q3	$1.3M	Buy	54,508 +260	+0.5%	+$6K	0.96%	32
2013 Q2	$1.2M	Buy	+54,248	New	+$1.22M	0.92%	33

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

Dunvegan Associates's PHO Position: Q4 2015 in Review

Dunvegan Associates reduced its Invesco Water Resources ETF (PHO) stake by 7.7% in Q4 2015, selling an estimated $56.5K and leaving 30,767 shares worth $667K. The position accounts for 0.78% of the portfolio, ranked #31.

Dunvegan Associates first reported a position in PHO in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.31M in Q2 2014. 127 funds tracked by Wall St. Rank hold PHO as of Q4 2015.

Dunvegan Associates held 30,767 shares of Invesco Water Resources ETF worth $667K as of Q4 2015.
Dunvegan Associates sold 2,558 Invesco Water Resources ETF shares in Q4 2015, an estimated $56.5K.
Invesco Water Resources ETF made up 0.78% of Dunvegan Associates's portfolio in Q4 2015, its #31 holding.
Dunvegan Associates first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Invesco Water Resources ETF position peaked at $1.31M in Q2 2014.
127 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.