UIC
WTER

Uniplan Investment Counsel’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Uniplan Investment Counsel’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-101,482
Closed -$1.4M – 133
2022
Q1 		$1.4M Buy
101,482
+907
+0.9% +$13.4K 0.08% 124
2021
Q4 		$1.78M Buy
100,575
+251
+0.3% +$5.46K 0.1% 126
2021
Q3 		$2.39M Sell
100,324
-180
-0.2% -$4.73K 0.15% 112
2021
Q2 		$2.31M Buy
+100,504
New +$1.84M 0.14% 122

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Uniplan Investment Counsel's WTER Position: Q2 2022 in Review

Uniplan Investment Counsel sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2022, closing a stake of 101,482 shares — an estimated $1.4M sold.

Uniplan Investment Counsel first reported a position in WTER in Q2 2021 and held it in 4 quarters. The position peaked at $2.39M in Q3 2021. 60 funds tracked by Wall St. Rank hold WTER as of Q2 2022.

  • Uniplan Investment Counsel reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 101,482 The Alkaline Water Company Inc. Common Stock shares in Q2 2022, an estimated $1.4M.
  • Uniplan Investment Counsel first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Uniplan Investment Counsel's The Alkaline Water Company Inc. Common Stock position peaked at $2.39M in Q3 2021.
  • 60 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2022.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.