WRF
WAAS

Waddell & Reed Financial’s AquaVenture Holdings Limited WAAS Stock Holding History

Waddell & Reed Financial’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
-100,000
Closed -$2.45M – 602
2016
Q4 		$2.45M Buy
+100,000
New +$2.29M 0.01% 541

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

Waddell & Reed Financial's WAAS Position: Q1 2017 in Review

Waddell & Reed Financial sold out of AquaVenture Holdings Limited (WAAS) in Q1 2017, closing a stake of 100,000 shares — an estimated $2.45M sold.

Waddell & Reed Financial first reported a position in WAAS in Q4 2016 and held it in 1 quarter. The position peaked at $2.45M in Q4 2016. 57 funds tracked by Wall St. Rank hold WAAS as of Q1 2017.

  • Waddell & Reed Financial reported no remaining AquaVenture Holdings Limited position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 100,000 AquaVenture Holdings Limited shares in Q1 2017, an estimated $2.45M.
  • Waddell & Reed Financial first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 1 quarter.
  • Waddell & Reed Financial's AquaVenture Holdings Limited position peaked at $2.45M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.