HSBC Holdings’s Invesco Water Resources ETF PHO Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-16,298	Closed	-$335K	–	2257
2015 Q3	$335K	Hold	16,298	–	–	﹤0.01%	1562
2015 Q2	$407K	Sell	16,298 -3,600	-18%	-$91.7K	﹤0.01%	1495
2015 Q1	$496K	Hold	19,898	–	–	﹤0.01%	1560
2014 Q4	$513K	Hold	19,898	–	–	﹤0.01%	1481
2014 Q3	$490K	Hold	19,898	–	–	﹤0.01%	1476
2014 Q2	$529K	Hold	19,898	–	–	﹤0.01%	1438
2014 Q1	$531K	Sell	19,898 -184	-0.9%	-$4.81K	﹤0.01%	1383
2013 Q4	$525K	Buy	20,082 +184	+0.9%	+$4.56K	﹤0.01%	1408
2013 Q3	$477K	Sell	19,898 -3,500	-15%	-$80.8K	﹤0.01%	1395
2013 Q2	$515K	Buy	+23,398	New	+$525K	﹤0.01%	1198

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

VAM

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

RMAM

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

HSBC Holdings's PHO Position: Q4 2015 in Review

HSBC Holdings sold out of Invesco Water Resources ETF (PHO) in Q4 2015, closing a stake of 16,298 shares — an estimated $335K sold.

HSBC Holdings first reported a position in PHO in Q2 2013 and held it in 10 quarters. The position peaked at $531K in Q1 2014. 127 funds tracked by Wall St. Rank hold PHO as of Q4 2015.

HSBC Holdings reported no remaining Invesco Water Resources ETF position as of Q4 2015 after selling out during the quarter.
HSBC Holdings sold 16,298 Invesco Water Resources ETF shares in Q4 2015, an estimated $335K.
HSBC Holdings first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 10 quarters.
HSBC Holdings's Invesco Water Resources ETF position peaked at $531K in Q1 2014.
127 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.