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WFG Advisors’s Global Water Resources GWRS Stock Holding History

WFG Advisors’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
2017
Q2 		$286K Buy
28,936
+2,599
+10% +$23.8K 0.06% 292
2017
Q1 		$229K Sell
26,337
-9,990
-28% -$85.9K 0.06% 305
2016
Q4 		$331K Sell
36,327
-3,350
-8% -$27.4K 0.08% 263
2016
Q3 		$318K Buy
39,677
+2,784
+8% +$23K 0.08% 254
2016
Q2 		$325K Buy
+36,893
New +$271K 0.09% 227

Other funds holding GWRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFG Advisors's GWRS Position: Q2 2017 in Review

WFG Advisors increased its Global Water Resources (GWRS) stake by 9.9% in Q2 2017, buying an estimated $23.8K and bringing the position to 28,936 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #292.

WFG Advisors first reported a position in GWRS in Q2 2016 and has held it in 5 quarters since. The position peaked at $331K in Q4 2016. 49 funds tracked by Wall St. Rank hold GWRS as of Q2 2017.

  • WFG Advisors held 28,936 shares of Global Water Resources worth $286K as of Q2 2017.
  • WFG Advisors bought 2,599 Global Water Resources shares in Q2 2017, an estimated $23.8K.
  • Global Water Resources made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #292 holding.
  • WFG Advisors first reported a position in Global Water Resources in Q2 2016 and has held it in 5 quarters since.
  • WFG Advisors's Global Water Resources position peaked at $331K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.