DWM
GWRS icon

Dorchester Wealth Management’s Global Water Resources GWRS Stock Holding History

Dorchester Wealth Management’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
2018
Q1 		– Sell
-15,000
Closed -$140K – 105
2017
Q4 		$140K Hold
15,000
– – 0.04% 102
2017
Q3 		$141K Hold
15,000
– – 0.05% 104
2017
Q2 		$149K Hold
15,000
– – 0.05% 100
2017
Q1 		$131K Hold
15,000
– – 0.05% 100
2016
Q4 		$137K Buy
+15,000
New +$123K 0.05% 97

Other funds holding GWRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorchester Wealth Management's GWRS Position: Q1 2018 in Review

Dorchester Wealth Management sold out of Global Water Resources (GWRS) in Q1 2018, closing a stake of 15,000 shares — an estimated $140K sold.

Dorchester Wealth Management first reported a position in GWRS in Q4 2016 and held it in 5 quarters. The position peaked at $149K in Q2 2017. 50 funds tracked by Wall St. Rank hold GWRS as of Q1 2018.

  • Dorchester Wealth Management reported no remaining Global Water Resources position as of Q1 2018 after selling out during the quarter.
  • Dorchester Wealth Management sold 15,000 Global Water Resources shares in Q1 2018, an estimated $140K.
  • Dorchester Wealth Management first reported a position in Global Water Resources in Q4 2016 and held it in 5 quarters.
  • Dorchester Wealth Management's Global Water Resources position peaked at $149K in Q2 2017.
  • 50 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2018.

Based on Dorchester Wealth Management's 13F filing for Q1 2018, filed 20 Apr 2018.