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TD Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

TD Capital Management’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
Q2 		– Sell
-660
Closed -$19K – 155
2014
Q1 		$19K Buy
+660
New +$18.4K ﹤0.01% 112

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

TD Capital Management's CGW Position: Q2 2014 in Review

TD Capital Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q2 2014, closing a stake of 660 shares — an estimated $19K sold.

TD Capital Management first reported a position in CGW in Q1 2014 and held it in 1 quarter. The position peaked at $19K in Q1 2014. 46 funds tracked by Wall St. Rank hold CGW as of Q2 2014.

  • TD Capital Management reported no remaining Invesco S&P Global Water Index ETF position as of Q2 2014 after selling out during the quarter.
  • TD Capital Management sold 660 Invesco S&P Global Water Index ETF shares in Q2 2014, an estimated $19K.
  • TD Capital Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2014 and held it in 1 quarter.
  • TD Capital Management's Invesco S&P Global Water Index ETF position peaked at $19K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2014.

Based on TD Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.