New Jersey Better Educational Savings Trust’s Invesco Water Resources ETF PHO Stock Holding History

New Jersey Better Educational Savings Trust’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
2017 Q1	–	Sell	-40,000	Closed	-$984K	–	190
2016 Q4	$984K	Hold	40,000	–	–	0.63%	42
2016 Q3	$984K	Sell	40,000 -1,000	-2%	-$24.3K	0.63%	35
2016 Q2	$969K	Hold	41,000	–	–	0.65%	34
2016 Q1	$900K	Hold	41,000	–	–	0.62%	39
2015 Q4	$888K	Sell	41,000 -4,000	-9%	-$88.4K	0.6%	44
2015 Q3	$924K	Hold	45,000	–	–	0.66%	40
2015 Q2	$1.12M	Buy	+45,000	New	+$1.15M	0.73%	31

Other funds holding PHO

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

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

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

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

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

FNBTCON

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

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

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

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $497M AUM 26.8% 1-Year Est. Return

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

New Jersey Better Educational Savings Trust's PHO Position: Q1 2017 in Review

New Jersey Better Educational Savings Trust sold out of Invesco Water Resources ETF (PHO) in Q1 2017, closing a stake of 40,000 shares — an estimated $984K sold.

New Jersey Better Educational Savings Trust first reported a position in PHO in Q2 2015 and held it in 7 quarters. The position peaked at $1.12M in Q2 2015. 143 funds tracked by Wall St. Rank hold PHO as of Q1 2017.

New Jersey Better Educational Savings Trust reported no remaining Invesco Water Resources ETF position as of Q1 2017 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 40,000 Invesco Water Resources ETF shares in Q1 2017, an estimated $984K.
New Jersey Better Educational Savings Trust first reported a position in Invesco Water Resources ETF in Q2 2015 and held it in 7 quarters.
New Jersey Better Educational Savings Trust's Invesco Water Resources ETF position peaked at $1.12M in Q2 2015.
143 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2017.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2017, filed 26 Apr 2017.