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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

VAM

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

Highmount Capital's PHO Position: Q2 2015 in Review

Highmount Capital reduced its Invesco Water Resources ETF (PHO) stake by 2.2% in Q2 2015, selling an estimated $21.6K and leaving 37,750 shares worth $942K. The position accounts for 0.24% of the portfolio, ranked #77.

Highmount Capital first reported a position in PHO in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q4 2013. 152 funds tracked by Wall St. Rank hold PHO as of Q2 2015.

Highmount Capital held 37,750 shares of Invesco Water Resources ETF worth $942K as of Q2 2015.
Highmount Capital sold 850 Invesco Water Resources ETF shares in Q2 2015, an estimated $21.6K.
Invesco Water Resources ETF made up 0.24% of Highmount Capital's portfolio in Q2 2015, its #77 holding.
Highmount Capital first reported a position in Invesco Water Resources ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Invesco Water Resources ETF position peaked at $11.3M in Q4 2013.
152 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.