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Trident Investment Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Trident Investment 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
Q1 		– Sell
-13,346
Closed -$369K – 1
2013
Q4 		$369K Hold
13,346
– – 2.98% 5
2013
Q3 		$343K Sell
13,346
-16,600
-55% -$411K 2.57% 5
2013
Q2 		$699K Buy
+29,946
New +$720K 2.91% 8

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return

Trident Investment Management's CGW Position: Q1 2014 in Review

Trident Investment Management sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2014, closing a stake of 13,346 shares — an estimated $369K sold.

Trident Investment Management first reported a position in CGW in Q2 2013 and held it in 3 quarters. The position peaked at $699K in Q2 2013. 46 funds tracked by Wall St. Rank hold CGW as of Q1 2014.

  • Trident Investment Management reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2014 after selling out during the quarter.
  • Trident Investment Management sold 13,346 Invesco S&P Global Water Index ETF shares in Q1 2014, an estimated $369K.
  • Trident Investment Management first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 3 quarters.
  • Trident Investment Management's Invesco S&P Global Water Index ETF position peaked at $699K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2014.

Based on Trident Investment Management's 13F filing for Q1 2014.