T. Rowe Price Associates
WAAS

T. Rowe Price Associates’s AquaVenture Holdings Limited WAAS Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-268,943
Closed -$4.1M – 2596
2017
Q2 		$4.1M Sell
268,943
-896,403
-77% -$15.3M ﹤0.01% 1438
2017
Q1 		$19M Hold
1,165,346
– – ﹤0.01% 1183
2016
Q4 		$27.3M Buy
+1,165,346
New +$26.6M 0.01% 1026

Other funds holding WAAS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return

T. Rowe Price Associates's WAAS Position: Q3 2017 in Review

T. Rowe Price Associates sold out of AquaVenture Holdings Limited (WAAS) in Q3 2017, closing a stake of 268,943 shares — an estimated $4.1M sold.

T. Rowe Price Associates first reported a position in WAAS in Q4 2016 and held it in 3 quarters. The position peaked at $27.3M in Q4 2016. 60 funds tracked by Wall St. Rank hold WAAS as of Q3 2017.

  • T. Rowe Price Associates reported no remaining AquaVenture Holdings Limited position as of Q3 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 268,943 AquaVenture Holdings Limited shares in Q3 2017, an estimated $4.1M.
  • T. Rowe Price Associates first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 3 quarters.
  • T. Rowe Price Associates's AquaVenture Holdings Limited position peaked at $27.3M in Q4 2016.
  • 60 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.