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Mariner Wealth Advisors (Madison)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Mariner Wealth Advisors (Madison)’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
Q3 		$21M Sell
818,541
-2,625
-0.3% -$64.9K 8.46% 2
2013
Q2 		$19.2M Buy
+821,166
New +$19.7M 8.52% 2

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mariner Wealth Advisors (Madison)'s CGW Position: Q3 2013 in Review

Mariner Wealth Advisors (Madison) reduced its Invesco S&P Global Water Index ETF (CGW) stake by 0.32% in Q3 2013, selling an estimated $64.9K and leaving 818,541 shares worth $21M. The position accounts for 8.46% of the portfolio, ranked #2.

Mariner Wealth Advisors (Madison) first reported a position in CGW in Q2 2013 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold CGW as of Q3 2013.

  • Mariner Wealth Advisors (Madison) held 818,541 shares of Invesco S&P Global Water Index ETF worth $21M as of Q3 2013.
  • Mariner Wealth Advisors (Madison) sold 2,625 Invesco S&P Global Water Index ETF shares in Q3 2013, an estimated $64.9K.
  • Invesco S&P Global Water Index ETF made up 8.46% of Mariner Wealth Advisors (Madison)'s portfolio in Q3 2013, its #2 holding.
  • Mariner Wealth Advisors (Madison) first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2013.

Based on Mariner Wealth Advisors (Madison)'s 13F filing for Q3 2013, filed 14 Nov 2013.