Murphy Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Murphy Capital Management’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
2015 Q3	–	Sell	-8,970	Closed	-$223K	–	312
2015 Q2	$223K	Sell	8,970 -450	-5%	-$11.5K	0.03%	289
2015 Q1	$234K	Buy	9,420 +1,300	+16%	+$32.5K	0.03%	292
2014 Q4	$209K	Sell	8,120 -1,100	-12%	-$27.9K	0.03%	310
2014 Q3	$226K	Sell	9,220 -200	-2%	-$5.13K	0.04%	306
2014 Q2	$250K	Sell	9,420 -6,900	-42%	-$181K	0.04%	296
2014 Q1	$435K	Buy	16,320 +6,700	+70%	+$175K	0.07%	230
2013 Q4	$252K	Sell	9,620 -400	-4%	-$9.91K	0.04%	275
2013 Q3	$239K	Sell	10,020 -413	-4%	-$9.53K	0.05%	274
2013 Q2	$229K	Buy	+10,433	New	+$234K	0.05%	267

Other funds holding PHO

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $492M AUM 22.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Murphy Capital Management's PHO Position: Q3 2015 in Review

Murphy Capital Management sold out of Invesco Water Resources ETF (PHO) in Q3 2015, closing a stake of 8,970 shares — an estimated $223K sold.

Murphy Capital Management first reported a position in PHO in Q2 2013 and held it in 9 quarters. The position peaked at $435K in Q1 2014. 136 funds tracked by Wall St. Rank hold PHO as of Q3 2015.

Murphy Capital Management reported no remaining Invesco Water Resources ETF position as of Q3 2015 after selling out during the quarter.
Murphy Capital Management sold 8,970 Invesco Water Resources ETF shares in Q3 2015, an estimated $223K.
Murphy Capital Management first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 9 quarters.
Murphy Capital Management's Invesco Water Resources ETF position peaked at $435K in Q1 2014.
136 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2015.

Based on Murphy Capital Management's 13F filing for Q3 2015, filed 14 Oct 2015.