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Robert N. Shapiro’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$64K Hold
2,275
– – 0.01% 412
2014
Q3 		$63K Hold
2,275
– – 0.01% 440
2014
Q2 		$69K Hold
2,275
– – 0.01% 417
2014
Q1 		$66K Hold
2,275
– – 0.01% 423
2013
Q4 		$63K Hold
2,275
– – 0.01% 421
2013
Q3 		$58K Hold
2,275
– – 0.01% 545
2013
Q2 		$53K Buy
+2,275
New +$54.7K 0.01% 543

Other funds holding CGW

QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Robert N. Shapiro's CGW Position: Q4 2014 in Review

Robert N. Shapiro held its Invesco S&P Global Water Index ETF (CGW) position steady in Q4 2014 at 2,275 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #412.

Robert N. Shapiro first reported a position in CGW in Q2 2013 and has held it in 7 quarters since. The position peaked at $69K in Q2 2014. 54 funds tracked by Wall St. Rank hold CGW as of Q4 2014.

  • Robert N. Shapiro held 2,275 shares of Invesco S&P Global Water Index ETF worth $64K as of Q4 2014.
  • Robert N. Shapiro left its Invesco S&P Global Water Index ETF share count unchanged in Q4 2014.
  • Invesco S&P Global Water Index ETF made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #412 holding.
  • Robert N. Shapiro first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Invesco S&P Global Water Index ETF position peaked at $69K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.