Creative Planning
WAAS

Creative Planning’s AquaVenture Holdings Limited WAAS Stock Holding History

Creative Planning’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-600
Closed -$9K – 4220
2017
Q2 		$9K Buy
+600
New +$10.2K ﹤0.01% 3714

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

Creative Planning's WAAS Position: Q3 2017 in Review

Creative Planning sold out of AquaVenture Holdings Limited (WAAS) in Q3 2017, closing a stake of 600 shares — an estimated $9K sold.

Creative Planning first reported a position in WAAS in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 60 funds tracked by Wall St. Rank hold WAAS as of Q3 2017.

  • Creative Planning reported no remaining AquaVenture Holdings Limited position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 600 AquaVenture Holdings Limited shares in Q3 2017, an estimated $9K.
  • Creative Planning first reported a position in AquaVenture Holdings Limited in Q2 2017 and held it in 1 quarter.
  • Creative Planning's AquaVenture Holdings Limited position peaked at $9K in Q2 2017.
  • 60 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.