Citigroup
WTER

Citigroup’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-7
Closed – – 7840
2019
Q3 		$0 Hold
7
– – ﹤0.01% 7853
2019
Q2 		$0 Hold
7
– – ﹤0.01% 7885
2019
Q1 		$0 Hold
7
– – ﹤0.01% 7860
2018
Q4 		$0 Buy
+7
New +$411 ﹤0.01% 7875

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Citigroup's WTER Position: Q4 2019 in Review

Citigroup sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2019, closing a stake of 7 shares.

Citigroup first reported a position in WTER in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 33 funds tracked by Wall St. Rank hold WTER as of Q4 2019.

  • Citigroup reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 7 The Alkaline Water Company Inc. Common Stock shares in Q4 2019.
  • Citigroup first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Citigroup's The Alkaline Water Company Inc. Common Stock position peaked at $0 in Q3 2019.
  • 33 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.