Northern Trust’s Invesco Global Water ETF PIO Stock Holding History

Northern Trust’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,170	Closed	-$408K	–	4326
2015 Q2	$408K	Buy	17,170 +900	+6%	+$21.9K	﹤0.01%	3606
2015 Q1	$375K	Hold	16,270	–	–	﹤0.01%	3691
2014 Q4	$373K	Hold	16,270	–	–	﹤0.01%	3638
2014 Q3	$370K	Hold	16,270	–	–	﹤0.01%	3642
2014 Q2	$400K	Hold	16,270	–	–	﹤0.01%	3660
2014 Q1	$396K	Sell	16,270 -300	-2%	-$7K	﹤0.01%	3598
2013 Q4	$383K	Hold	16,570	–	–	﹤0.01%	3559
2013 Q3	$350K	Sell	16,570 -1,500	-8%	-$30.2K	﹤0.01%	3516
2013 Q2	$340K	Buy	+18,070	New	+$350K	﹤0.01%	3536

Other funds holding PIO

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Northern Trust's PIO Position: Q3 2015 in Review

Northern Trust sold out of Invesco Global Water ETF (PIO) in Q3 2015, closing a stake of 17,170 shares — an estimated $408K sold.

Northern Trust first reported a position in PIO in Q2 2013 and held it in 9 quarters. The position peaked at $408K in Q2 2015. 60 funds tracked by Wall St. Rank hold PIO as of Q3 2015.

Northern Trust reported no remaining Invesco Global Water ETF position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 17,170 Invesco Global Water ETF shares in Q3 2015, an estimated $408K.
Northern Trust first reported a position in Invesco Global Water ETF in Q2 2013 and held it in 9 quarters.
Northern Trust's Invesco Global Water ETF position peaked at $408K in Q2 2015.
60 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.