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BlackRock Fund Advisors’s Global Water Resources GWRS Stock Holding History

BlackRock Fund 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 		$2.36M Buy
259,190
+36,236
+16% +$296K ﹤0.01% 3134
2016
Q3 		$1.79M Buy
222,954
+9,095
+4% +$75K ﹤0.01% 3179
2016
Q2 		$1.88M Buy
+213,859
New +$1.57M ﹤0.01% 3201

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
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 $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BlackRock Fund Advisors's GWRS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Global Water Resources (GWRS) stake by 16% in Q4 2016, buying an estimated $296K and bringing the position to 259,190 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3134.

BlackRock Fund 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 Fund Advisors held 259,190 shares of Global Water Resources worth $2.36M as of Q4 2016.
  • BlackRock Fund Advisors bought 36,236 Global Water Resources shares in Q4 2016, an estimated $296K.
  • Global Water Resources made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3134 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.