Water Asset Management

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

Water Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CDZI Cadiz 10.49 2437560 5.26 10.30
Xylem 10.31 -26.00% 345219 36.50 0.00
AWK American Water Works 9.45 -53.00% 193277 59.75 52.46
WTR Aqua America 8.87 -32.00% 363860 29.80 25.80
ITRI Itron 8.45 -32.00% 285317 36.18 35.27
CWT California Water Service 8.15 -42.00% 427773 23.27 24.04
Advanced Drain Sys Inc Del 6.49 NEW 330000 24.03 0.00
Hd Supply 6.26 +58.00% 254904 30.03 0.00
MWA Mueller Water Products 5.92 -21.00% 841760 8.60 9.15
CTWS Connecticut Water Service 4.87 -42.00% 156428 38.01 36.02
AOS A. O. Smith Corporation 4.56 -55.00% 72788 76.61 62.81
SBS Companhia de Saneamento Basi 4.50 NEW 1194220 4.60 5.10
Rexnord 3.95 -44.00% 266126 18.12 0.00
MSEX Middlesex Water Company 3.52 -39.00% 162247 26.54 21.95
TTEK Tetra Tech 1.80 -76.00% 84526 26.02 24.49
CCC Calgon Carbon Corporation 1.77 -31.00% 125500 17.25 20.35
NWPX Northwest Pipe Company 0.43 -90.00% 46947 11.18 21.42
ARTNA Artesian Resources Corporation 0.20 NEW 8695 27.72 20.67

Past 13F-HR SEC Filings for Water Asset Management