Holt Capital Partners’s Invesco Water Resources ETF PHO Stock Holding History

Holt Capital Partners’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	-2,800	Closed	-$72K	–	245
2014 Q4	$72K	Buy	+2,800	New	+$71K	0.03%	179
2014 Q3	–	Sell	-2,800	Closed	-$74K	–	164
2014 Q2	$74K	Hold	2,800	–	–	0.04%	152
2014 Q1	$75K	Hold	2,800	–	–	0.04%	145
2013 Q4	$73K	Buy	+2,800	New	+$69.4K	0.04%	140

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Holt Capital Partners's PHO Position: Q1 2015 in Review

Holt Capital Partners sold out of Invesco Water Resources ETF (PHO) in Q1 2015, closing a stake of 2,800 shares — an estimated $72K sold.

Holt Capital Partners first reported a position in PHO in Q4 2013 and held it in 4 quarters. The position peaked at $75K in Q1 2014. 157 funds tracked by Wall St. Rank hold PHO as of Q1 2015.

Holt Capital Partners reported no remaining Invesco Water Resources ETF position as of Q1 2015 after selling out during the quarter.
Holt Capital Partners sold 2,800 Invesco Water Resources ETF shares in Q1 2015, an estimated $72K.
Holt Capital Partners first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 4 quarters.
Holt Capital Partners's Invesco Water Resources ETF position peaked at $75K in Q1 2014.
157 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2015.

Based on Holt Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.