Walter & Keenan Wealth Management’s Everpure Inc P Stock Holding History

Walter & Keenan Wealth Management’s Portfolio P Stock Details P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-82,500	Closed	-$1.65M	–	183
2018 Q1	$1.65M	Hold	82,500	–	–	0.71%	45
2017 Q4	$1.31M	Hold	82,500	–	–	0.55%	59
2017 Q3	$1.32M	Hold	82,500	–	–	0.61%	55
2017 Q2	$1.06M	Buy	82,500 +16,000	+24%	+$186K	0.53%	57
2017 Q1	$654K	Hold	66,500	–	–	0.34%	67
2016 Q4	$752K	Sell	66,500 -1,000	-1%	-$13K	0.4%	61
2016 Q3	$915K	Buy	67,500 +4,500	+7%	+$56.2K	0.5%	56
2016 Q2	$687K	Buy	63,000 +5,500	+10%	+$71.7K	0.38%	66
2016 Q1	$787K	Buy	57,500 +24,000	+72%	+$319K	0.45%	55
2015 Q4	$522K	Buy	+33,500	New	+$568K	0.3%	77

Other funds holding P

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Walter & Keenan Wealth Management's P Position: Q2 2018 in Review

Walter & Keenan Wealth Management sold out of Everpure Inc (P) in Q2 2018, closing a stake of 82,500 shares — an estimated $1.65M sold.

Walter & Keenan Wealth Management first reported a position in P in Q4 2015 and held it in 10 quarters. The position peaked at $1.65M in Q1 2018. 245 funds tracked by Wall St. Rank hold P as of Q2 2018.

Walter & Keenan Wealth Management reported no remaining Everpure Inc position as of Q2 2018 after selling out during the quarter.
Walter & Keenan Wealth Management sold 82,500 Everpure Inc shares in Q2 2018, an estimated $1.65M.
Walter & Keenan Wealth Management first reported a position in Everpure Inc in Q4 2015 and held it in 10 quarters.
Walter & Keenan Wealth Management's Everpure Inc position peaked at $1.65M in Q1 2018.
245 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2018.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.