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Woodmont Investment Counsel’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-250
Closed -$7K – 539
2015
Q3 		$7K Hold
250
– – ﹤0.01% 446
2015
Q2 		$7K Buy
+250
New +$7.32K ﹤0.01% 451

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Woodmont Investment Counsel's CGW Position: Q4 2015 in Review

Woodmont Investment Counsel sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2015, closing a stake of 250 shares — an estimated $7K sold.

Woodmont Investment Counsel first reported a position in CGW in Q2 2015 and held it in 2 quarters. The position peaked at $7K in Q3 2015. 63 funds tracked by Wall St. Rank hold CGW as of Q4 2015.

  • Woodmont Investment Counsel reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2015 after selling out during the quarter.
  • Woodmont Investment Counsel sold 250 Invesco S&P Global Water Index ETF shares in Q4 2015, an estimated $7K.
  • Woodmont Investment Counsel first reported a position in Invesco S&P Global Water Index ETF in Q2 2015 and held it in 2 quarters.
  • Woodmont Investment Counsel's Invesco S&P Global Water Index ETF position peaked at $7K in Q3 2015.
  • 63 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2015.

Based on Woodmont Investment Counsel's 13F filing for Q4 2015, filed 16 Feb 2016.