Patten Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Patten 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
2018 Q4	–	Sell	-996	Closed	-$35K	–	605
2018 Q3	$35K	Sell	996 -60	-6%	-$2.09K	0.01%	362
2018 Q2	$35K	Buy	+1,056	New	+$36K	0.01%	358
2018 Q1	–	Sell	-1,056	Closed	-$38K	–	581
2017 Q4	$38K	Hold	1,056	–	–	0.02%	364
2017 Q3	$36K	Hold	1,056	–	–	0.01%	361
2017 Q2	$36K	Hold	1,056	–	–	0.01%	362
2017 Q1	$33K	Hold	1,056	–	–	0.01%	351
2016 Q4	$31K	Hold	1,056	–	–	0.01%	353
2016 Q3	$31.1K	Hold	1,056	–	–	0.01%	361
2016 Q2	$31.7K	Hold	1,056	–	–	0.01%	350
2016 Q1	$29.7K	Sell	1,056 -100	-9%	-$2.65K	0.01%	361
2015 Q4	$31.4K	Sell	1,156 -400	-26%	-$11.2K	0.02%	361
2015 Q3	$41.1K	Hold	1,556	–	–	0.02%	297
2015 Q2	$44.5K	Buy	+1,556	New	+$45.6K	0.02%	308

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 $1.1B AUM 16.5% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 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 $375M AUM 15.89% 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

Patten Group's CGW Position: Q4 2018 in Review

Patten Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2018, closing a stake of 996 shares — an estimated $35K sold.

Patten Group first reported a position in CGW in Q2 2015 and held it in 13 quarters. The position peaked at $44.5K in Q2 2015. 108 funds tracked by Wall St. Rank hold CGW as of Q4 2018.

Patten Group reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2018 after selling out during the quarter.
Patten Group sold 996 Invesco S&P Global Water Index ETF shares in Q4 2018, an estimated $35K.
Patten Group first reported a position in Invesco S&P Global Water Index ETF in Q2 2015 and held it in 13 quarters.
Patten Group's Invesco S&P Global Water Index ETF position peaked at $44.5K in Q2 2015.
108 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2018.

Based on Patten Group's 13F filing for Q4 2018, filed 12 Feb 2019.