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Nationwide Fund Advisors’s Global Water Resources GWRS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-4,826
Closed -$45K – 878
2017
Q3 		$45K Hold
4,826
– – ﹤0.01% 3051
2017
Q2 		$48K Hold
4,826
– – ﹤0.01% 3059
2017
Q1 		$42K Hold
4,826
– – ﹤0.01% 3009
2016
Q4 		$44K Hold
4,826
– – ﹤0.01% 3024
2016
Q3 		$39K Hold
4,826
– – ﹤0.01% 3080
2016
Q2 		$42K Buy
+4,826
New +$35.4K ﹤0.01% 3098

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 $837M AUM 25.51% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's GWRS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Global Water Resources (GWRS) in Q4 2017, closing a stake of 4,826 shares — an estimated $45K sold.

Nationwide Fund Advisors first reported a position in GWRS in Q2 2016 and held it in 6 quarters. The position peaked at $48K in Q2 2017. 51 funds tracked by Wall St. Rank hold GWRS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Global Water Resources position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,826 Global Water Resources shares in Q4 2017, an estimated $45K.
  • Nationwide Fund Advisors first reported a position in Global Water Resources in Q2 2016 and held it in 6 quarters.
  • Nationwide Fund Advisors's Global Water Resources position peaked at $48K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.