Lombard Odier Transatlantic’s Invesco Water Resources ETF PHO Stock Holding History

Lombard Odier Transatlantic’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
2016 Q3	$31K	Hold	1,250	–	–	0.03%	112
2016 Q2	$30K	Hold	1,250	–	–	0.03%	105
2016 Q1	$27K	Hold	1,250	–	–	0.03%	111
2015 Q4	$27K	Hold	1,250	–	–	0.02%	115
2015 Q3	$26K	Hold	1,250	–	–	0.03%	95
2015 Q2	$31K	Hold	1,250	–	–	0.03%	100
2015 Q1	$31K	Hold	1,250	–	–	0.02%	112
2014 Q4	$32K	Buy	+1,250	New	+$31.7K	0.03%	106

Other funds holding PHO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Lombard Odier Transatlantic's PHO Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Invesco Water Resources ETF (PHO) position steady in Q3 2016 at 1,250 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #112.

Lombard Odier Transatlantic first reported a position in PHO in Q4 2014 and has held it in 8 quarters since. The position peaked at $32K in Q4 2014. 141 funds tracked by Wall St. Rank hold PHO as of Q3 2016.

Lombard Odier Transatlantic held 1,250 shares of Invesco Water Resources ETF worth $31K as of Q3 2016.
Lombard Odier Transatlantic left its Invesco Water Resources ETF share count unchanged in Q3 2016.
Invesco Water Resources ETF made up 0.03% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #112 holding.
Lombard Odier Transatlantic first reported a position in Invesco Water Resources ETF in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Invesco Water Resources ETF position peaked at $32K in Q4 2014.
141 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.