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Cumberland Partners’s Global Water Resources GWRS Stock Holding History

Cumberland Partners’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
2019
Q2 		– Sell
-236,500
Closed -$2.35M – 177
2019
Q1 		$2.35M Sell
236,500
-27,500
-10% -$265K 0.24% 77
2018
Q4 		$2.69M Sell
264,000
-6,000
-2% -$62.7K 0.3% 64
2018
Q3 		$2.85M Buy
270,000
+45,000
+20% +$442K 0.27% 71
2018
Q2 		$2.15M Buy
+225,000
New +$2.06M 0.22% 78

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cumberland Partners's GWRS Position: Q2 2019 in Review

Cumberland Partners sold out of Global Water Resources (GWRS) in Q2 2019, closing a stake of 236,500 shares — an estimated $2.35M sold.

Cumberland Partners first reported a position in GWRS in Q2 2018 and held it in 4 quarters. The position peaked at $2.85M in Q3 2018. 58 funds tracked by Wall St. Rank hold GWRS as of Q2 2019.

  • Cumberland Partners reported no remaining Global Water Resources position as of Q2 2019 after selling out during the quarter.
  • Cumberland Partners sold 236,500 Global Water Resources shares in Q2 2019, an estimated $2.35M.
  • Cumberland Partners first reported a position in Global Water Resources in Q2 2018 and held it in 4 quarters.
  • Cumberland Partners's Global Water Resources position peaked at $2.85M in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2019.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.