Lyell Wealth Management’s Global Water Resources GWRS Stock Holding History

Lyell Wealth Management’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
2019 Q3	–	Sell	-10,750	Closed	-$112K	–	123
2019 Q2	$112K	Hold	10,750	–	–	0.03%	121
2019 Q1	$105K	Hold	10,750	–	–	0.04%	117
2018 Q4	$109K	Hold	10,750	–	–	0.05%	107
2018 Q3	$114K	Hold	10,750	–	–	0.04%	117
2018 Q2	$101K	Buy	+10,750	New	+$98.3K	0.04%	109

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Lyell Wealth Management's GWRS Position: Q3 2019 in Review

Lyell Wealth Management sold out of Global Water Resources (GWRS) in Q3 2019, closing a stake of 10,750 shares — an estimated $112K sold.

Lyell Wealth Management first reported a position in GWRS in Q2 2018 and held it in 5 quarters. The position peaked at $114K in Q3 2018. 56 funds tracked by Wall St. Rank hold GWRS as of Q3 2019.

Lyell Wealth Management reported no remaining Global Water Resources position as of Q3 2019 after selling out during the quarter.
Lyell Wealth Management sold 10,750 Global Water Resources shares in Q3 2019, an estimated $112K.
Lyell Wealth Management first reported a position in Global Water Resources in Q2 2018 and held it in 5 quarters.
Lyell Wealth Management's Global Water Resources position peaked at $114K in Q3 2018.
56 funds tracked by Wall St. Rank held Global Water Resources as of Q3 2019.

Based on Lyell Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.