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Placemark Investments’s Invesco Water Resources ETF PHO Stock Holding History

Placemark Investments’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
2014
Q4 		– Sell
-11,424
Closed -$281K – 1679
2014
Q3 		$281K Buy
11,424
+3,661
+47% +$93.9K 0.01% 1429
2014
Q2 		$207K Buy
+7,763
New +$204K ﹤0.01% 1554

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Placemark Investments's PHO Position: Q4 2014 in Review

Placemark Investments sold out of Invesco Water Resources ETF (PHO) in Q4 2014, closing a stake of 11,424 shares — an estimated $281K sold.

Placemark Investments first reported a position in PHO in Q2 2014 and held it in 2 quarters. The position peaked at $281K in Q3 2014. 161 funds tracked by Wall St. Rank hold PHO as of Q4 2014.

  • Placemark Investments reported no remaining Invesco Water Resources ETF position as of Q4 2014 after selling out during the quarter.
  • Placemark Investments sold 11,424 Invesco Water Resources ETF shares in Q4 2014, an estimated $281K.
  • Placemark Investments first reported a position in Invesco Water Resources ETF in Q2 2014 and held it in 2 quarters.
  • Placemark Investments's Invesco Water Resources ETF position peaked at $281K in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.