Alpha Cubed Investments’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Alpha Cubed Investments’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,667	Closed	-$32K	–	267
2019 Q4	$32K	Sell	1,667 -1,633	-49%	-$32K	﹤0.01%	252
2019 Q3	$73K	Sell	3,300 -7,000	-68%	-$189K	0.01%	249
2019 Q2	$337K	Buy	+10,300	New	+$307K	0.04%	169
2019 Q1	–	Sell	-10,000	Closed	-$464K	–	262
2018 Q4	$464K	Buy	+10,000	New	+$587K	0.07%	119

Other funds holding WTER

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alpha Cubed Investments's WTER Position: Q1 2020 in Review

Alpha Cubed Investments sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2020, closing a stake of 1,667 shares — an estimated $32K sold.

Alpha Cubed Investments first reported a position in WTER in Q4 2018 and held it in 4 quarters. The position peaked at $464K in Q4 2018. 27 funds tracked by Wall St. Rank hold WTER as of Q1 2020.

Alpha Cubed Investments reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Alpha Cubed Investments sold 1,667 The Alkaline Water Company Inc. Common Stock shares in Q1 2020, an estimated $32K.
Alpha Cubed Investments first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Alpha Cubed Investments's The Alkaline Water Company Inc. Common Stock position peaked at $464K in Q4 2018.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2020.

Based on Alpha Cubed Investments's 13F filing for Q1 2020, filed 10 Apr 2020.