JG
WTER

Jefferies Group’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Jefferies Group’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
Q2 		– Sell
-853
Closed -$31K – 2948
2019
Q1 		$31K Buy
+853
New +$41.4K ﹤0.01% 2235

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SWM
Sanctuary Wealth Management Pocatello, Idaho $151M AUM 17.94% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's WTER Position: Q2 2019 in Review

Jefferies Group sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2019, closing a stake of 853 shares — an estimated $31K sold.

Jefferies Group first reported a position in WTER in Q1 2019 and held it in 1 quarter. The position peaked at $31K in Q1 2019. 22 funds tracked by Wall St. Rank hold WTER as of Q2 2019.

  • Jefferies Group reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 853 The Alkaline Water Company Inc. Common Stock shares in Q2 2019, an estimated $31K.
  • Jefferies Group first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Jefferies Group's The Alkaline Water Company Inc. Common Stock position peaked at $31K in Q1 2019.
  • 22 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.