NES
PHO icon

New England Securities’s Invesco Water Resources ETF PHO Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-205
Closed -$5K – 1788
2013
Q4 		$5K Hold
205
– – ﹤0.01% 1218
2013
Q3 		$5K Hold
205
– – ﹤0.01% 1181
2013
Q2 		$5K Buy
+205
New +$4.59K ﹤0.01% 1057

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return

New England Securities's PHO Position: Q1 2014 in Review

New England Securities sold out of Invesco Water Resources ETF (PHO) in Q1 2014, closing a stake of 205 shares — an estimated $5K sold.

New England Securities first reported a position in PHO in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 153 funds tracked by Wall St. Rank hold PHO as of Q1 2014.

  • New England Securities reported no remaining Invesco Water Resources ETF position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 205 Invesco Water Resources ETF shares in Q1 2014, an estimated $5K.
  • New England Securities first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 3 quarters.
  • New England Securities's Invesco Water Resources ETF position peaked at $5K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.