National Planning Corporation’s Invesco S&P Global Water Index ETF CGW Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-8,802	Closed	-$303K	–	124
2017 Q3	$303K	Buy	8,802 +1,950	+28%	+$65.3K	0.03%	521
2017 Q2	$223K	Buy	+6,852	New	+$221K	0.02%	638
2015 Q1	–	Sell	-1,424	Closed	-$39K	–	866
2014 Q4	$39K	Buy	+1,424	New	+$39.8K	﹤0.01%	1385

Other funds holding CGW

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

National Planning Corporation's CGW Position: Q4 2017 in Review

National Planning Corporation sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2017, closing a stake of 8,802 shares — an estimated $303K sold.

National Planning Corporation first reported a position in CGW in Q4 2014 and held it in 3 quarters. The position peaked at $303K in Q3 2017. 94 funds tracked by Wall St. Rank hold CGW as of Q4 2017.

National Planning Corporation reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 8,802 Invesco S&P Global Water Index ETF shares in Q4 2017, an estimated $303K.
National Planning Corporation first reported a position in Invesco S&P Global Water Index ETF in Q4 2014 and held it in 3 quarters.
National Planning Corporation's Invesco S&P Global Water Index ETF position peaked at $303K in Q3 2017.
94 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.