HighTower Advisors
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HighTower Advisors’s Global Water Resources GWRS Stock Holding History

HighTower Advisors’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
Q2 		– Sell
-11,114
Closed -$100K – 2304
2018
Q1 		$100K Buy
11,114
+190
+2% +$1.7K ﹤0.01% 1972
2017
Q4 		$102K Sell
10,924
-5,000
-31% -$47.7K ﹤0.01% 2028
2017
Q3 		$150K Sell
15,924
-708
-4% -$6.8K ﹤0.01% 1953
2017
Q2 		$166K Sell
16,632
-3,000
-15% -$27.5K ﹤0.01% 1876
2017
Q1 		$171K Buy
+19,632
New +$169K ﹤0.01% 1799

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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

HighTower Advisors's GWRS Position: Q2 2018 in Review

HighTower Advisors sold out of Global Water Resources (GWRS) in Q2 2018, closing a stake of 11,114 shares — an estimated $100K sold.

HighTower Advisors first reported a position in GWRS in Q1 2017 and held it in 5 quarters. The position peaked at $171K in Q1 2017. 54 funds tracked by Wall St. Rank hold GWRS as of Q2 2018.

  • HighTower Advisors reported no remaining Global Water Resources position as of Q2 2018 after selling out during the quarter.
  • HighTower Advisors sold 11,114 Global Water Resources shares in Q2 2018, an estimated $100K.
  • HighTower Advisors first reported a position in Global Water Resources in Q1 2017 and held it in 5 quarters.
  • HighTower Advisors's Global Water Resources position peaked at $171K in Q1 2017.
  • 54 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.