SO
WAAS

STRS Ohio’s AquaVenture Holdings Limited WAAS Stock Holding History

STRS Ohio’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,300
Closed -$41.7K – 1957
2016
Q4 		$56K Buy
+2,300
New +$52.6K ﹤0.01% 1781

Other funds holding WAAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

STRS Ohio's WAAS Position: Q1 2017 in Review

STRS Ohio sold out of AquaVenture Holdings Limited (WAAS) in Q1 2017, closing a stake of 2,300 shares — an estimated $41.7K sold.

STRS Ohio first reported a position in WAAS in Q4 2016 and held it in 1 quarter. The position peaked at $56K in Q4 2016. 57 funds tracked by Wall St. Rank hold WAAS as of Q1 2017.

  • STRS Ohio reported no remaining AquaVenture Holdings Limited position as of Q1 2017 after selling out during the quarter.
  • STRS Ohio sold 2,300 AquaVenture Holdings Limited shares in Q1 2017, an estimated $41.7K.
  • STRS Ohio first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 1 quarter.
  • STRS Ohio's AquaVenture Holdings Limited position peaked at $56K in Q4 2016.
  • 57 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.