HC
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Highmount Capital’s Invesco Water Resources ETF PHO Stock Holding History

Highmount Capital’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
Q2 		$942K Sell
37,750
-850
-2% -$21.6K 0.24% 77
2015
Q1 		$961K Hold
38,600
– – 0.23% 78
2014
Q4 		$994K Hold
38,600
– – 0.24% 78
2014
Q3 		$949K Hold
38,600
– – 0.24% 78
2014
Q2 		$1.03M Sell
38,600
-450
-1% -$11.8K 0.25% 77
2014
Q1 		$1.04M Sell
39,050
-393,128
-91% -$10.3M 0.24% 77
2013
Q4 		$11.3M Sell
432,178
-17,066
-4% -$423K 2.6% 11
2013
Q3 		$10.7M Sell
449,244
-9,955
-2% -$230K 2.65% 12
2013
Q2 		$10.1M Buy
+459,199
New +$10.3M 2.66% 11

Other funds holding PHO

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return