KP
WTER

Keel Point’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Keel Point’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
2020
Q1 		– Sell
-1,200
Closed -$23K – 213
2019
Q4 		$23K Hold
1,200
– – ﹤0.01% 191
2019
Q3 		$26K Hold
1,200
– – ﹤0.01% 185
2019
Q2 		$39K Hold
1,200
– – ﹤0.01% 188
2019
Q1 		$43K Buy
+1,200
New +$58.3K 0.01% 190

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Keel Point's WTER Position: Q1 2020 in Review

Keel Point sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2020, closing a stake of 1,200 shares — an estimated $23K sold.

Keel Point first reported a position in WTER in Q1 2019 and held it in 4 quarters. The position peaked at $43K in Q1 2019. 27 funds tracked by Wall St. Rank hold WTER as of Q1 2020.

  • Keel Point reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Keel Point sold 1,200 The Alkaline Water Company Inc. Common Stock shares in Q1 2020, an estimated $23K.
  • Keel Point first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Keel Point's The Alkaline Water Company Inc. Common Stock position peaked at $43K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2020.

Based on Keel Point's 13F filing for Q1 2020, filed 1 May 2020.