Convergence Investment Partners’s Tortoise Global Water ETF TBLU Stock Holding History

Convergence Investment Partners’s Portfolio TBLU Stock Details TBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$29K	–	937
2018 Q1	$29K	Buy	+1,000	New	+$29.5K	﹤0.01%	526

Other funds holding TBLU

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Convergence Investment Partners's TBLU Position: Q2 2018 in Review

Convergence Investment Partners sold out of Tortoise Global Water ETF (TBLU) in Q2 2018, closing a stake of 1,000 shares — an estimated $29K sold.

Convergence Investment Partners first reported a position in TBLU in Q1 2018 and held it in 1 quarter. The position peaked at $29K in Q1 2018. 7 funds tracked by Wall St. Rank hold TBLU as of Q2 2018.

Convergence Investment Partners reported no remaining Tortoise Global Water ETF position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 1,000 Tortoise Global Water ETF shares in Q2 2018, an estimated $29K.
Convergence Investment Partners first reported a position in Tortoise Global Water ETF in Q1 2018 and held it in 1 quarter.
Convergence Investment Partners's Tortoise Global Water ETF position peaked at $29K in Q1 2018.
7 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.