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Kingfisher Capital’s Invesco Water Resources ETF PHO Stock Holding History

Kingfisher 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
2014
Q2 		– Sell
-8,934
Closed -$238K – 157
2014
Q1 		$238K Sell
8,934
-45
-0.5% -$1.18K 0.13% 136
2013
Q4 		$235K Hold
8,979
– – 0.13% 125
2013
Q3 		$215K Sell
8,979
-417
-4% -$9.62K 0.11% 131
2013
Q2 		$207K Buy
+9,396
New +$211K 0.11% 128

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Kingfisher Capital's PHO Position: Q2 2014 in Review

Kingfisher Capital sold out of Invesco Water Resources ETF (PHO) in Q2 2014, closing a stake of 8,934 shares — an estimated $238K sold.

Kingfisher Capital first reported a position in PHO in Q2 2013 and held it in 4 quarters. The position peaked at $238K in Q1 2014. 157 funds tracked by Wall St. Rank hold PHO as of Q2 2014.

  • Kingfisher Capital reported no remaining Invesco Water Resources ETF position as of Q2 2014 after selling out during the quarter.
  • Kingfisher Capital sold 8,934 Invesco Water Resources ETF shares in Q2 2014, an estimated $238K.
  • Kingfisher Capital first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 4 quarters.
  • Kingfisher Capital's Invesco Water Resources ETF position peaked at $238K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2014.

Based on Kingfisher Capital's 13F filing for Q2 2014, filed 7 Aug 2014.