BRA
P

Blue Rock Advisors’s Everpure Inc P Stock Holding History

Blue Rock Advisors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-29,252
Closed -$507K – 100
2020
Q2 		$507K Buy
+29,252
New +$439K 1.93% 26

Other funds holding P

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Blue Rock Advisors's P Position: Q3 2020 in Review

Blue Rock Advisors sold out of Everpure Inc (P) in Q3 2020, closing a stake of 29,252 shares — an estimated $507K sold.

Blue Rock Advisors first reported a position in P in Q2 2020 and held it in 1 quarter. The position peaked at $507K in Q2 2020. 239 funds tracked by Wall St. Rank hold P as of Q3 2020.

  • Blue Rock Advisors reported no remaining Everpure Inc position as of Q3 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 29,252 Everpure Inc shares in Q3 2020, an estimated $507K.
  • Blue Rock Advisors first reported a position in Everpure Inc in Q2 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Everpure Inc position peaked at $507K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.