M&T Bank’s Invesco Water Resources ETF PHO Stock Holding History

M&T Bank’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
2015 Q2	–	Sell	-8,515	Closed	-$212K	–	2174
2015 Q1	$212K	Sell	8,515 -5,035	-37%	-$126K	﹤0.01%	1721
2014 Q4	$349K	Buy	13,550 +750	+6%	+$19K	﹤0.01%	1381
2014 Q3	$315K	Buy	12,800 +11,950	+1,406%	+$306K	﹤0.01%	1529
2014 Q2	$23K	Hold	850	–	–	﹤0.01%	839
2014 Q1	$23K	Buy	850 +200	+31%	+$5.23K	﹤0.01%	835
2013 Q4	$17K	Hold	650	–	–	﹤0.01%	841
2013 Q3	$16K	Hold	650	–	–	﹤0.01%	784
2013 Q2	$14K	Buy	+650	New	+$14.6K	﹤0.01%	792

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

M&T Bank's PHO Position: Q2 2015 in Review

M&T Bank sold out of Invesco Water Resources ETF (PHO) in Q2 2015, closing a stake of 8,515 shares — an estimated $212K sold.

M&T Bank first reported a position in PHO in Q2 2013 and held it in 8 quarters. The position peaked at $349K in Q4 2014. 152 funds tracked by Wall St. Rank hold PHO as of Q2 2015.

M&T Bank reported no remaining Invesco Water Resources ETF position as of Q2 2015 after selling out during the quarter.
M&T Bank sold 8,515 Invesco Water Resources ETF shares in Q2 2015, an estimated $212K.
M&T Bank first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 8 quarters.
M&T Bank's Invesco Water Resources ETF position peaked at $349K in Q4 2014.
152 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.