Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2018 Q2	–	Sell	-3,750	Closed	-$128K	–	675
2018 Q1	$128K	Sell	3,750 -6,994	-65%	-$242K	﹤0.01%	334
2017 Q4	$382K	Hold	10,744	–	–	0.01%	220
2017 Q3	$370K	Buy	+10,744	New	+$360K	0.01%	220
2016 Q1	–	Sell	-6,315	Closed	-$171K	–	618
2015 Q4	$171K	Hold	6,315	–	–	﹤0.01%	275
2015 Q3	$180K	Hold	6,315	–	–	﹤0.01%	284
2015 Q2	$180K	Hold	6,315	–	–	﹤0.01%	284
2015 Q1	$178K	Hold	6,315	–	–	﹤0.01%	301
2014 Q4	$177K	Hold	6,315	–	–	﹤0.01%	294
2014 Q3	$174K	Hold	6,315	–	–	﹤0.01%	285
2014 Q2	$190K	Hold	6,315	–	–	0.01%	280
2014 Q1	$183K	Hold	6,315	–	–	0.01%	273
2013 Q4	$175K	Sell	6,315 -1,000	-14%	-$26.5K	﹤0.01%	271
2013 Q3	$188K	Hold	7,315	–	–	0.01%	251
2013 Q2	$171K	Buy	+7,315	New	+$176K	0.01%	267

Other funds holding CGW

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CGW Position: Q2 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2018, closing a stake of 3,750 shares — an estimated $128K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CGW in Q2 2013 and held it in 14 quarters. The position peaked at $382K in Q4 2017. 102 funds tracked by Wall St. Rank hold CGW as of Q2 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 3,750 Invesco S&P Global Water Index ETF shares in Q2 2018, an estimated $128K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 14 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco S&P Global Water Index ETF position peaked at $382K in Q4 2017.
102 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.