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MSI Financial Services’s Invesco S&P Global Water Index ETF CGW Stock Holding History

MSI Financial Services’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
2016
Q4 		$73K Sell
2,566
-143
-5% -$4.17K ﹤0.01% 1633
2016
Q3 		$84K Buy
2,709
+114
+4% +$3.46K ﹤0.01% 1513
2016
Q2 		$78K Sell
2,595
-18
-0.7% -$523 ﹤0.01% 1550
2016
Q1 		$73K Sell
2,613
-1,142
-30% -$30.3K ﹤0.01% 1515
2015
Q4 		$102K Buy
3,755
+1,055
+39% +$29.6K ﹤0.01% 1275
2015
Q3 		$71K Buy
2,700
+565
+26% +$15.5K 0.01% 1073
2015
Q2 		$61K Sell
2,135
-300
-12% -$8.78K ﹤0.01% 1203
2015
Q1 		$69K Buy
2,435
+615
+34% +$17.2K ﹤0.01% 1157
2014
Q4 		$51K Sell
1,820
-25
-1% -$698 0.01% 1070
2014
Q3 		$51K Sell
1,845
-318
-15% -$9.21K 0.01% 1082
2014
Q2 		$65K Buy
2,163
+322
+17% +$9.45K 0.01% 977
2014
Q1 		$53K Hold
1,841
– – 0.01% 1001
2013
Q4 		$51K Sell
1,841
-1,841
-50% -$48.8K 0.01% 983
2013
Q3 		$94K Buy
3,682
+2,241
+156% +$55.4K 0.02% 664
2013
Q2 		$34K Buy
+1,441
New +$34.7K 0.01% 1033

Other funds holding CGW

CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

MSI Financial Services's CGW Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P Global Water Index ETF (CGW) stake by 5.3% in Q4 2016, selling an estimated $4.17K and leaving 2,566 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

MSI Financial Services first reported a position in CGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $102K in Q4 2015. 82 funds tracked by Wall St. Rank hold CGW as of Q4 2016.

  • MSI Financial Services held 2,566 shares of Invesco S&P Global Water Index ETF worth $73K as of Q4 2016.
  • MSI Financial Services sold 143 Invesco S&P Global Water Index ETF shares in Q4 2016, an estimated $4.17K.
  • Invesco S&P Global Water Index ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1633 holding.
  • MSI Financial Services first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco S&P Global Water Index ETF position peaked at $102K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.