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Trident Investment Management’s Invesco Water Resources ETF PHO Stock Holding History

Trident Investment Management’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
2013
Q3 		– Sell
-42,301
Closed -$932K – 7
2013
Q2 		$932K Buy
+42,301
New +$948K 3.87% 7

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Trident Investment Management's PHO Position: Q3 2013 in Review

Trident Investment Management sold out of Invesco Water Resources ETF (PHO) in Q3 2013, closing a stake of 42,301 shares — an estimated $932K sold.

Trident Investment Management first reported a position in PHO in Q2 2013 and held it in 1 quarter. The position peaked at $932K in Q2 2013. 130 funds tracked by Wall St. Rank hold PHO as of Q3 2013.

  • Trident Investment Management reported no remaining Invesco Water Resources ETF position as of Q3 2013 after selling out during the quarter.
  • Trident Investment Management sold 42,301 Invesco Water Resources ETF shares in Q3 2013, an estimated $932K.
  • Trident Investment Management first reported a position in Invesco Water Resources ETF in Q2 2013 and held it in 1 quarter.
  • Trident Investment Management's Invesco Water Resources ETF position peaked at $932K in Q2 2013.
  • 130 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q3 2013.

Based on Trident Investment Management's 13F filing for Q3 2013, filed 8 Nov 2013.