SG Americas Securities
GWRS icon

SG Americas Securities’s Global Water Resources GWRS Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-11,185
Closed -$110K – 3222
2019
Q1 		$110K Buy
+11,185
New +$108K ﹤0.01% 3000

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
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
WA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

SG Americas Securities's GWRS Position: Q2 2019 in Review

SG Americas Securities sold out of Global Water Resources (GWRS) in Q2 2019, closing a stake of 11,185 shares — an estimated $110K sold.

SG Americas Securities first reported a position in GWRS in Q1 2019 and held it in 1 quarter. The position peaked at $110K in Q1 2019. 58 funds tracked by Wall St. Rank hold GWRS as of Q2 2019.

  • SG Americas Securities reported no remaining Global Water Resources position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 11,185 Global Water Resources shares in Q2 2019, an estimated $110K.
  • SG Americas Securities first reported a position in Global Water Resources in Q1 2019 and held it in 1 quarter.
  • SG Americas Securities's Global Water Resources position peaked at $110K in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.