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

Vicus Capital’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
2015
Q1 		– Sell
-265,162
Closed -$7.44M – 191
2014
Q4 		$7.44M Buy
+265,162
New +$7.41M 2.16% 14

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
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $79.5B AUM 27.1% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Vicus Capital's CGW Position: Q1 2015 in Review

Vicus Capital sold out of Invesco S&P Global Water Index ETF (CGW) in Q1 2015, closing a stake of 265,162 shares — an estimated $7.44M sold.

Vicus Capital first reported a position in CGW in Q4 2014 and held it in 1 quarter. The position peaked at $7.44M in Q4 2014. 50 funds tracked by Wall St. Rank hold CGW as of Q1 2015.

  • Vicus Capital reported no remaining Invesco S&P Global Water Index ETF position as of Q1 2015 after selling out during the quarter.
  • Vicus Capital sold 265,162 Invesco S&P Global Water Index ETF shares in Q1 2015, an estimated $7.44M.
  • Vicus Capital first reported a position in Invesco S&P Global Water Index ETF in Q4 2014 and held it in 1 quarter.
  • Vicus Capital's Invesco S&P Global Water Index ETF position peaked at $7.44M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q1 2015.

Based on Vicus Capital's 13F filing for Q1 2015, filed 28 May 2015.