M&T Bank’s Invesco S&P Global Water Index ETF CGW Stock Holding History

M&T Bank’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
2017 Q1	–	Sell	-25,261	Closed	-$719K	–	1680
2016 Q4	$719K	Sell	25,261 -472	-2%	-$13.8K	﹤0.01%	902
2016 Q3	$795K	Sell	25,733 -2,716	-10%	-$82.4K	0.01%	862
2016 Q2	$853K	Sell	28,449 -458	-2%	-$13.3K	0.01%	820
2016 Q1	$812K	Buy	28,907 +506	+2%	+$13.4K	0.01%	865
2015 Q4	$771K	Buy	28,401 +11,242	+66%	+$315K	0.01%	904
2015 Q3	$453K	Buy	+17,159	New	+$470K	﹤0.01%	1106
2014 Q3	–	Sell	-100	Closed	-$3K	–	2288
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	1026
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	1071
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	1015
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	954
2013 Q2	$2K	Buy	+100	New	+$2.4K	﹤0.01%	983

Other funds holding CGW

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

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

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

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

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

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

JGUA

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

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

M&T Bank's CGW Position: Q1 2017 in Review

M&T Bank sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2017, closing a stake of 25,261 shares — an estimated $719K sold.

M&T Bank first reported a position in CGW in Q2 2013 and held it in 11 quarters. The position peaked at $853K in Q2 2016. 75 funds tracked by Wall St. Rank hold CGW as of Q1 2017.

M&T Bank reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2017 after selling out during the quarter.
M&T Bank sold 25,261 Invesco S&P Global Water Index ETF shares in Q1 2017, an estimated $719K.
M&T Bank first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 11 quarters.
M&T Bank's Invesco S&P Global Water Index ETF position peaked at $853K in Q2 2016.
75 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2017.

Based on M&T Bank's 13F filing for Q1 2017, filed 10 May 2017.