Sarasin & Partners’s Invesco Water Resources ETF PHO Stock Holding History

Sarasin & Partners’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
2015 Q4	–	Sell	-100,362	Closed	-$2.06M	–	133
2015 Q3	$2.06M	Sell	100,362 -30,730	-23%	-$703K	0.04%	95
2015 Q2	$3.27M	Sell	131,092 -56,089	-30%	-$1.43M	0.05%	87
2015 Q1	$4.66M	Sell	187,181 -18,350	-9%	-$458K	0.07%	82
2014 Q4	$5.29M	Sell	205,531 -7,086	-3%	-$180K	0.08%	85
2014 Q3	$5.23M	Sell	212,617 -8,595	-4%	-$220K	0.07%	84
2014 Q2	$5.88M	Sell	221,212 -18,538	-8%	-$488K	0.08%	75
2014 Q1	$6.4M	Sell	239,750 -3,730	-2%	-$97.5K	0.09%	79
2013 Q4	$6.38M	Sell	243,480 -6,575	-3%	-$163K	0.09%	82
2013 Q3	$5.98M	Sell	250,055 -3,950	-2%	-$91.1K	0.09%	74
2013 Q2	$5.6M	Buy	+254,005	New	+$5.69M	0.08%	83

Other funds holding PHO

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

QS Investors New York $8.47B AUM 30.71% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

FNBTCON

First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return

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

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

RMAM

Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return

Sarasin & Partners's PHO Position: Q4 2015 in Review

Sarasin & Partners sold out of Invesco Water Resources ETF (PHO) in Q4 2015, closing a stake of 100,362 shares — an estimated $2.06M sold.

Sarasin & Partners first reported a position in PHO in Q2 2013 and held it in 10 quarters. The position peaked at $6.4M in Q1 2014. 127 funds tracked by Wall St. Rank hold PHO as of Q4 2015.

Sarasin & Partners reported no remaining Invesco Water Resources ETF position as of Q4 2015 after selling out during the quarter.
Sarasin & Partners sold 100,362 Invesco Water Resources ETF shares in Q4 2015, an estimated $2.06M.
Sarasin & Partners first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 10 quarters.
Sarasin & Partners's Invesco Water Resources ETF position peaked at $6.4M in Q1 2014.
127 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q4 2015.

Based on Sarasin & Partners's 13F filing for Q4 2015, filed 19 Jan 2016.