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BlackRock Advisors’s Global Water Resources GWRS Stock Holding History

BlackRock Advisors’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$52K Hold
5,678
– – ﹤0.01% 3248
2016
Q3 		$45K Buy
5,678
+3,074
+118% +$25.3K ﹤0.01% 3279
2016
Q2 		$23K Buy
+2,604
New +$19.1K ﹤0.01% 3414

Other funds holding GWRS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's GWRS Position: Q4 2016 in Review

BlackRock Advisors held its Global Water Resources (GWRS) position steady in Q4 2016 at 5,678 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3248.

BlackRock Advisors first reported a position in GWRS in Q2 2016 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold GWRS as of Q4 2016.

  • BlackRock Advisors held 5,678 shares of Global Water Resources worth $52K as of Q4 2016.
  • BlackRock Advisors left its Global Water Resources share count unchanged in Q4 2016.
  • Global Water Resources made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3248 holding.
  • BlackRock Advisors first reported a position in Global Water Resources in Q2 2016 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.