Marcuard Family Office’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Marcuard Family Office’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
2014 Q3	$1.23M	Hold	41,200	–	–	2.63%	8
2014 Q2	$1.3M	Buy	+41,200	New	+$1.21M	2.93%	7
2013 Q4	–	Sell	-41,200	Closed	-$1.06M	–	27
2013 Q3	$1.06M	Sell	41,200 -2,600	-6%	-$64.3K	2.02%	17
2013 Q2	$1.02M	Buy	+43,800	New	+$1.05M	1.64%	18

Other funds holding CGW

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Marcuard Family Office's CGW Position: Q3 2014 in Review

Marcuard Family Office held its Invesco S&P Global Water Index ETF (CGW) position steady in Q3 2014 at 41,200 shares worth $1.23M. The position accounts for 2.63% of the portfolio, ranked #8.

Marcuard Family Office first reported a position in CGW in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2014. 51 funds tracked by Wall St. Rank hold CGW as of Q3 2014.

Marcuard Family Office held 41,200 shares of Invesco S&P Global Water Index ETF worth $1.23M as of Q3 2014.
Marcuard Family Office left its Invesco S&P Global Water Index ETF share count unchanged in Q3 2014.
Invesco S&P Global Water Index ETF made up 2.63% of Marcuard Family Office's portfolio in Q3 2014, its #8 holding.
Marcuard Family Office first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 4 quarters since.
Marcuard Family Office's Invesco S&P Global Water Index ETF position peaked at $1.3M in Q2 2014.
51 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.