HCM
WTER

Hilton Capital Management’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Hilton Capital Management’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-333
Closed -$7K – 297
2019
Q3 		$7K Hold
333
– – ﹤0.01% 289
2019
Q2 		$11K Hold
333
– – ﹤0.01% 303
2019
Q1 		$12K Buy
+333
New +$16.2K ﹤0.01% 300

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hilton Capital Management's WTER Position: Q4 2019 in Review

Hilton Capital Management sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q4 2019, closing a stake of 333 shares — an estimated $7K sold.

Hilton Capital Management first reported a position in WTER in Q1 2019 and held it in 3 quarters. The position peaked at $12K in Q1 2019. 33 funds tracked by Wall St. Rank hold WTER as of Q4 2019.

  • Hilton Capital Management reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 333 The Alkaline Water Company Inc. Common Stock shares in Q4 2019, an estimated $7K.
  • Hilton Capital Management first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Hilton Capital Management's The Alkaline Water Company Inc. Common Stock position peaked at $12K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.