New Harbor Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

New Harbor Financial Group’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
2015 Q3	–	Sell	-3,458	Closed	-$98K	–	152
2015 Q2	$98K	Sell	3,458 -378	-10%	-$11.1K	0.1%	31
2015 Q1	$108K	Buy	3,836 +180	+5%	+$5.03K	0.11%	29
2014 Q4	$103K	Buy	+3,656	New	+$102K	0.13%	26
2014 Q3	–	Sell	-3,343	Closed	-$101K	–	35
2014 Q2	$101K	Buy	+3,343	New	+$98.1K	0.11%	30

Other funds holding CGW

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

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

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

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

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New Harbor Financial Group's CGW Position: Q3 2015 in Review

New Harbor Financial Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q3 2015, closing a stake of 3,458 shares — an estimated $98K sold.

New Harbor Financial Group first reported a position in CGW in Q2 2014 and held it in 4 quarters. The position peaked at $108K in Q1 2015. 63 funds tracked by Wall St. Rank hold CGW as of Q3 2015.

New Harbor Financial Group reported no remaining Invesco S&P Global Water Index ETF position as of Q3 2015 after selling out during the quarter.
New Harbor Financial Group sold 3,458 Invesco S&P Global Water Index ETF shares in Q3 2015, an estimated $98K.
New Harbor Financial Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2014 and held it in 4 quarters.
New Harbor Financial Group's Invesco S&P Global Water Index ETF position peaked at $108K in Q1 2015.
63 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.