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FineMark National Bank & Trust’s Invesco S&P Global Water Index ETF CGW Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-148
Closed -$4K – 468
2016
Q4 		$4K Buy
+148
New +$4.32K ﹤0.01% 1081

Other funds holding CGW

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

FineMark National Bank & Trust's CGW Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2017, closing a stake of 148 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in CGW in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 75 funds tracked by Wall St. Rank hold CGW as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 148 Invesco S&P Global Water Index ETF shares in Q1 2017, an estimated $4K.
  • FineMark National Bank & Trust first reported a position in Invesco S&P Global Water Index ETF in Q4 2016 and held it in 1 quarter.
  • FineMark National Bank & Trust's Invesco S&P Global Water Index ETF position peaked at $4K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.