Northern Capital Management (Wisconsin)’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$1.17M	Sell	37,430 -500	-1%	-$16.4K	0.31%	106
2018 Q3	$1.32M	Sell	37,930 -50	-0.1%	-$1.74K	0.3%	108
2018 Q2	$1.27M	Buy	37,980 +9,200	+32%	+$314K	0.31%	108
2018 Q1	$981K	Buy	28,780 +9,050	+46%	+$313K	0.25%	120
2017 Q4	$701K	Buy	19,730 +425	+2%	+$15K	0.18%	137
2017 Q3	$664K	Buy	19,305 +11,175	+137%	+$374K	0.21%	125
2017 Q2	$265K	Hold	8,130	–	–	0.1%	141
2017 Q1	$253K	Sell	8,130 -2,240	-22%	-$66.8K	0.1%	135
2016 Q4	$295K	Sell	10,370 -700	-6%	-$20.4K	0.12%	125
2016 Q3	$342K	Hold	11,070	–	–	0.15%	116
2016 Q2	$332K	Hold	11,070	–	–	0.15%	116
2016 Q1	$311K	Sell	11,070 -2,100	-16%	-$55.7K	0.14%	129
2015 Q4	$357K	Sell	13,170 -50	-0.4%	-$1.4K	0.16%	126
2015 Q3	$349K	Buy	13,220 +40	+0.3%	+$1.1K	0.15%	126
2015 Q2	$377K	Buy	13,180 +350	+3%	+$10.2K	0.18%	114
2015 Q1	$362K	Buy	+12,830	New	+$359K	0.17%	113

Other funds holding CGW

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

WAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

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

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Northern Capital Management (Wisconsin)'s CGW Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Invesco S&P Global Water Index ETF (CGW) stake by 1.3% in Q4 2018, selling an estimated $16.4K and leaving 37,430 shares worth $1.17M. The position accounts for 0.31% of the portfolio, ranked #106.

Northern Capital Management (Wisconsin) first reported a position in CGW in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.32M in Q3 2018. 108 funds tracked by Wall St. Rank hold CGW as of Q4 2018.

Northern Capital Management (Wisconsin) held 37,430 shares of Invesco S&P Global Water Index ETF worth $1.17M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 500 Invesco S&P Global Water Index ETF shares in Q4 2018, an estimated $16.4K.
Invesco S&P Global Water Index ETF made up 0.31% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #106 holding.
Northern Capital Management (Wisconsin) first reported a position in Invesco S&P Global Water Index ETF in Q1 2015 and has held it in 16 quarters since.
Northern Capital Management (Wisconsin)'s Invesco S&P Global Water Index ETF position peaked at $1.32M in Q3 2018.
108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.