Water Asset Management’s Global Water Resources GWRS Stock Holding History

Water Asset Management’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$4.83M	Sell	367,364 -39,788	-10%	-$499K	11.09%	2
2019 Q3	$4.82M	Sell	407,152 -48,523	-11%	-$573K	7.38%	2
2019 Q2	$4.76M	Sell	455,675 -10,000	-2%	-$98.2K	6.24%	3
2019 Q1	$4.57M	Buy	465,675 +5,763	+1%	+$55.5K	6.55%	3
2018 Q4	$4.66M	Buy	459,912 +14,917	+3%	+$156K	7.37%	2
2018 Q3	$4.71M	Buy	444,995 +1,755	+0.4%	+$17.2K	5.84%	5
2018 Q2	$4.17M	Hold	443,240	–	–	5.06%	4
2018 Q1	$3.98M	Buy	443,240 +23,954	+6%	+$214K	1.75%	12
2017 Q4	$3.92M	Hold	419,286	–	–	1.88%	15
2017 Q3	$3.95M	Buy	419,286 +6,781	+2%	+$65.1K	1.98%	15
2017 Q2	$4.08M	Buy	412,505 +51,647	+14%	+$473K	1.75%	15
2017 Q1	$3.14M	Hold	360,858	–	–	1.55%	15
2016 Q4	$3.28M	Hold	360,858	–	–	2.22%	14
2016 Q3	$2.89M	Hold	360,858	–	–	2.44%	15
2016 Q2	$3.18M	Buy	+360,858	New	+$2.65M	2.92%	15

Other funds holding GWRS

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Water Asset Management's GWRS Position: Q4 2019 in Review

Water Asset Management reduced its Global Water Resources (GWRS) stake by 9.8% in Q4 2019, selling an estimated $499K and leaving 367,364 shares worth $4.83M. The position accounts for 11.09% of the portfolio, ranked #2.

Water Asset Management first reported a position in GWRS in Q2 2016 and has held it in 15 quarters since. 57 funds tracked by Wall St. Rank hold GWRS as of Q4 2019.

Water Asset Management held 367,364 shares of Global Water Resources worth $4.83M as of Q4 2019.
Water Asset Management sold 39,788 Global Water Resources shares in Q4 2019, an estimated $499K.
Global Water Resources made up 11.09% of Water Asset Management's portfolio in Q4 2019, its #2 holding.
Water Asset Management first reported a position in Global Water Resources in Q2 2016 and has held it in 15 quarters since.
57 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.