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Financial & Investment Management Group’s Global Water Resources GWRS Stock Holding History

Financial & Investment Management Group’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
Q4 		$2.88M Sell
284,281
-93,342
-25% -$976K 1.05% 40
2018
Q3 		$4M Sell
377,623
-3,174
-0.8% -$31.2K 1.32% 31
2018
Q2 		$3.58M Sell
380,797
-7,187
-2% -$65.7K 1.13% 36
2018
Q1 		$3.48M Sell
387,984
-4,759
-1% -$42.5K 1.12% 36
2017
Q4 		$3.67M Sell
392,743
-6,587
-2% -$62.8K 1.27% 27
2017
Q3 		$3.76M Sell
399,330
-9,080
-2% -$87.2K 1.24% 26
2017
Q2 		$4.04M Sell
408,410
-6,781
-2% -$62.1K 1.48% 25
2017
Q1 		$3.61M Sell
415,191
-8,021
-2% -$69K 1.22% 27
2016
Q4 		$3.85M Buy
423,212
+49,283
+13% +$403K 1.48% 21
2016
Q3 		$3M Buy
+373,929
New +$3.08M 0.98% 35

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
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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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

Financial & Investment Management Group's GWRS Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Global Water Resources (GWRS) stake by 25% in Q4 2018, selling an estimated $976K and leaving 284,281 shares worth $2.88M. The position accounts for 1.05% of the portfolio, ranked #40.

Financial & Investment Management Group first reported a position in GWRS in Q3 2016 and has held it in 10 quarters since. The position peaked at $4.04M in Q2 2017. 63 funds tracked by Wall St. Rank hold GWRS as of Q4 2018.

  • Financial & Investment Management Group held 284,281 shares of Global Water Resources worth $2.88M as of Q4 2018.
  • Financial & Investment Management Group sold 93,342 Global Water Resources shares in Q4 2018, an estimated $976K.
  • Global Water Resources made up 1.05% of Financial & Investment Management Group's portfolio in Q4 2018, its #40 holding.
  • Financial & Investment Management Group first reported a position in Global Water Resources in Q3 2016 and has held it in 10 quarters since.
  • Financial & Investment Management Group's Global Water Resources position peaked at $4.04M in Q2 2017.
  • 63 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.