Manifold Partners’s Invesco Water Resources ETF PHO Stock Holding History

Manifold Partners’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
2014 Q4	–	Sell	-42,666	Closed	-$1.05M	–	65
2014 Q3	$1.05M	Buy	42,666 +10,325	+32%	+$265K	0.7%	49
2014 Q2	$860K	Buy	+32,341	New	+$851K	0.5%	58

Other funds holding PHO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Manifold Partners's PHO Position: Q4 2014 in Review

Manifold Partners sold out of Invesco Water Resources ETF (PHO) in Q4 2014, closing a stake of 42,666 shares — an estimated $1.05M sold.

Manifold Partners first reported a position in PHO in Q2 2014 and held it in 2 quarters. The position peaked at $1.05M in Q3 2014. 161 funds tracked by Wall St. Rank hold PHO as of Q4 2014.

Manifold Partners reported no remaining Invesco Water Resources ETF position as of Q4 2014 after selling out during the quarter.
Manifold Partners sold 42,666 Invesco Water Resources ETF shares in Q4 2014, an estimated $1.05M.
Manifold Partners first reported a position in Invesco Water Resources ETF in Q2 2014 and held it in 2 quarters.
Manifold Partners's Invesco Water Resources ETF position peaked at $1.05M in Q3 2014.
161 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2014.

Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.