Water Asset Management

Latest statistics and disclosures from Water Asset Management's latest quarterly 13F-HR filing:

Water Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AWK American Water Works 13.16 -13.00% 416973 55.08 52.46
CDZI Cadiz 10.09 +2.00% 2424860 7.26 10.30
CWT California Water Service 9.44 +52.00% 744666 22.12 24.04
Xylem 8.87 +211.00% 471019 32.85 0.00
WTR Aqua America 8.20 +17.00% 540860 26.47 25.80
ITRI Itron 7.74 NEW 423317 31.91 35.27
AOS A. O. Smith Corporation 6.05 +218.00% 161964 65.19 62.81
CTWS Connecticut Water Service 5.68 +36.00% 271514 36.52 36.02
TTEK Tetra Tech 4.94 +275.00% 354526 24.31 24.49
MWA Mueller Water Products 4.70 +40.00% 1071760 7.66 9.15
Rexnord 4.63 -22.00% 476126 16.98 0.00
MSEX Middlesex Water Company 3.67 +7.00% 268267 23.84 21.95
NWPX Northwest Pipe Company 3.59 +18.00% 479024 13.06 21.42
Hd Supply 2.64 -11.00% 160904 28.62 0.00
Pentair cs 2.16 -63.00% 73833 51.03 0.00
FLS Flowserve Corporation 1.69 -16.00% 71712 41.14 57.90
CCC Calgon Carbon Corporation 1.63 NEW 182500 15.58 20.35
LMNR Limoneira Company 0.49 +19.00% 51413 16.73 21.71
LAYN Layne Christensen Company 0.38 -86.00% 102887 6.50 5.80
YORW York Water Company 0.16 13601 21.03 22.10
Nuverra Environmental Soluti 0.07 -52.00% 95796 1.36 0.00

Past 13F-HR SEC Filings for Water Asset Management