Long Wharf Investors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Long Wharf Investors’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$1.23M	Buy	40,647 +1,100	+3%	+$32.3K	0.96%	30
2014 Q1	$1.15M	Sell	39,547 -37,790	-49%	-$1.06M	0.98%	27
2013 Q4	$2.14M	Sell	77,337 -19,862	-20%	-$527K	1.94%	14
2013 Q3	$2.49M	Sell	97,199 -36,410	-27%	-$901K	2.38%	8
2013 Q2	$3.12M	Buy	+133,609	New	+$3.21M	3.07%	6

Other funds holding CGW

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Long Wharf Investors's CGW Position: Q2 2014 in Review

Long Wharf Investors increased its Invesco S&P Global Water Index ETF (CGW) stake by 2.8% in Q2 2014, buying an estimated $32.3K and bringing the position to 40,647 shares worth $1.23M. The position accounts for 0.96% of the portfolio, ranked #30.

Long Wharf Investors first reported a position in CGW in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.12M in Q2 2013. 46 funds tracked by Wall St. Rank hold CGW as of Q2 2014.

Long Wharf Investors held 40,647 shares of Invesco S&P Global Water Index ETF worth $1.23M as of Q2 2014.
Long Wharf Investors bought 1,100 Invesco S&P Global Water Index ETF shares in Q2 2014, an estimated $32.3K.
Invesco S&P Global Water Index ETF made up 0.96% of Long Wharf Investors's portfolio in Q2 2014, its #30 holding.
Long Wharf Investors first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 5 quarters since.
Long Wharf Investors's Invesco S&P Global Water Index ETF position peaked at $3.12M in Q2 2013.
46 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.