Fiera Capital (Canada)
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Fiera Capital (Canada)’s Invesco Water Resources ETF PHO Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-177,634
Closed -$4.57M – 456
2014
Q4 		$4.57M Buy
177,634
+13,800
+8% +$350K 0.03% 224
2014
Q3 		$4.03M Buy
163,834
+11,100
+7% +$285K 0.03% 240
2014
Q2 		$4.06M Buy
152,734
+17,800
+13% +$468K 0.02% 260
2014
Q1 		$3.6M Buy
134,934
+18,000
+15% +$471K 0.03% 258
2013
Q4 		$3.07M Buy
116,934
+26,242
+29% +$650K 0.03% 271
2013
Q3 		$2.17M Buy
+90,692
New +$2.09M 0.02% 212

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QS Investors
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Fiera Capital (Canada)'s PHO Position: Q1 2015 in Review

Fiera Capital (Canada) sold out of Invesco Water Resources ETF (PHO) in Q1 2015, closing a stake of 177,634 shares — an estimated $4.57M sold.

Fiera Capital (Canada) first reported a position in PHO in Q3 2013 and held it in 6 quarters. The position peaked at $4.57M in Q4 2014. 157 funds tracked by Wall St. Rank hold PHO as of Q1 2015.

  • Fiera Capital (Canada) reported no remaining Invesco Water Resources ETF position as of Q1 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 177,634 Invesco Water Resources ETF shares in Q1 2015, an estimated $4.57M.
  • Fiera Capital (Canada) first reported a position in Invesco Water Resources ETF in Q3 2013 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Invesco Water Resources ETF position peaked at $4.57M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2015, filed 12 May 2015.