MCM
CGW icon

Manchester Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Manchester Capital Management’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
2013
Q4 		– Sell
-1,500
Closed -$38K – 934
2013
Q3 		$38K Hold
1,500
– – 0.01% 657
2013
Q2 		$35K Buy
+1,500
New +$36.1K 0.01% 665

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manchester Capital Management's CGW Position: Q4 2013 in Review

Manchester Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2013, closing a stake of 1,500 shares — an estimated $38K sold.

Manchester Capital Management first reported a position in CGW in Q2 2013 and held it in 2 quarters. The position peaked at $38K in Q3 2013. 47 funds tracked by Wall St. Rank hold CGW as of Q4 2013.

  • Manchester Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2013 after selling out during the quarter.
  • Manchester Capital Management sold 1,500 Invesco S&P Global Water Index ETF shares in Q4 2013, an estimated $38K.
  • Manchester Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 2 quarters.
  • Manchester Capital Management's Invesco S&P Global Water Index ETF position peaked at $38K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2013.

Based on Manchester Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.