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

Stanford Investment 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
2017 Q1	–	Sell	-794	Closed	-$23K	–	50
2016 Q4	$23K	Hold	794	–	–	0.01%	230
2016 Q3	$25K	Hold	794	–	–	0.01%	234
2016 Q2	$24K	Buy	+794	New	+$23.1K	0.01%	223
2015 Q2	–	Sell	-280	Closed	-$8K	–	345
2015 Q1	$8K	Hold	280	–	–	0.01%	297
2014 Q4	$8K	Buy	+280	New	+$7.82K	0.01%	300

Other funds holding CGW

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Stanford Investment Group's CGW Position: Q1 2017 in Review

Stanford Investment Group sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2017, closing a stake of 794 shares — an estimated $23K sold.

Stanford Investment Group first reported a position in CGW in Q4 2014 and held it in 5 quarters. The position peaked at $25K in Q3 2016. 75 funds tracked by Wall St. Rank hold CGW as of Q1 2017.

Stanford Investment Group reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2017 after selling out during the quarter.
Stanford Investment Group sold 794 Invesco S&P Global Water Index ETF shares in Q1 2017, an estimated $23K.
Stanford Investment Group first reported a position in Invesco S&P Global Water Index ETF in Q4 2014 and held it in 5 quarters.
Stanford Investment Group's Invesco S&P Global Water Index ETF position peaked at $25K in Q3 2016.
75 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.