First Interstate Bank’s Invesco Water Resources ETF PHO Stock Holding History

First Interstate Bank’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 Q1	–	Sell	-219	Closed	-$5K	–	771
2015 Q4	$5K	Hold	219	–	–	﹤0.01%	649
2015 Q3	$4K	Buy	+219	New	+$5.01K	﹤0.01%	696

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

RMAM

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

VAM

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

First Interstate Bank's PHO Position: Q1 2016 in Review

First Interstate Bank sold out of Invesco Water Resources ETF (PHO) in Q1 2016, closing a stake of 219 shares — an estimated $5K sold.

First Interstate Bank first reported a position in PHO in Q3 2015 and held it in 2 quarters. The position peaked at $5K in Q4 2015. 135 funds tracked by Wall St. Rank hold PHO as of Q1 2016.

First Interstate Bank reported no remaining Invesco Water Resources ETF position as of Q1 2016 after selling out during the quarter.
First Interstate Bank sold 219 Invesco Water Resources ETF shares in Q1 2016, an estimated $5K.
First Interstate Bank first reported a position in Invesco Water Resources ETF in Q3 2015 and held it in 2 quarters.
First Interstate Bank's Invesco Water Resources ETF position peaked at $5K in Q4 2015.
135 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2016.

Based on First Interstate Bank's 13F filing for Q1 2016, filed 11 May 2016.