Edmond de Rothschild (Europe)’s Invesco Water Resources ETF PHO Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$290K	Sell	11,775 -1,300	-10%	-$31.5K	0.12%	95
2016 Q2	$309K	Sell	13,075 -300	-2%	-$6.87K	0.16%	89
2016 Q1	$294K	Sell	13,375 -2,700	-17%	-$55.2K	0.15%	92
2015 Q4	$348K	Hold	16,075	–	–	0.15%	94
2015 Q3	$330K	Hold	16,075	–	–	0.15%	91
2015 Q2	$401K	Buy	+16,075	New	+$409K	0.13%	113

Other funds holding PHO

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RMAM

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

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

VAM

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

Edmond de Rothschild (Europe)'s PHO Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Invesco Water Resources ETF (PHO) stake by 9.9% in Q3 2016, selling an estimated $31.5K and leaving 11,775 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #95.

Edmond de Rothschild (Europe) first reported a position in PHO in Q2 2015 and has held it in 6 quarters since. The position peaked at $401K in Q2 2015. 141 funds tracked by Wall St. Rank hold PHO as of Q3 2016.

Edmond de Rothschild (Europe) held 11,775 shares of Invesco Water Resources ETF worth $290K as of Q3 2016.
Edmond de Rothschild (Europe) sold 1,300 Invesco Water Resources ETF shares in Q3 2016, an estimated $31.5K.
Invesco Water Resources ETF made up 0.12% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #95 holding.
Edmond de Rothschild (Europe) first reported a position in Invesco Water Resources ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s Invesco Water Resources ETF position peaked at $401K in Q2 2015.
141 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.