Water Asset Management

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

Water Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
American Wtr Wks 11.98 NEW 523876 48.23 0.00
Pentair cs 10.98 +122.00% 353672 65.49 0.00
Tamin 9.66 -34.00% 781063 26.10 0.00
Rexnord 8.37 -13.00% 620793 28.45 0.00
NWPX Northwest Pipe Company 7.22 446712 34.10 33.95
WTR Aqua America 6.69 +19.00% 599959 23.53 26.29
Nuverra Environmental Soluti 6.23 +47.00% 891247 14.75 0.00
CDZI Cadiz 6.01 -7.00% 1221113 10.39 11.29
CWT California Water Service 5.60 -2.00% 526849 22.44 25.05
Advanced Drain Sys Inc Del 5.51 NEW 554460 20.95 0.00
TTEK Tetra Tech 5.11 -21.00% 431550 24.98 27.63
AOS A. O. Smith Corporation 4.80 +96.00% 214419 47.28 54.89
SJW SJW 2.71 +375.00% 212726 26.87 30.11
ITRI Itron 2.09 NEW 112000 39.31 40.83
American States Water CS Npv 2.03 NEW 141105 30.42 0.00
MSEX Middlesex Water Company 1.32 +44.00% 141813 19.60 22.03
LMNR Limoneira Company 0.98 87065 23.69 25.56
LAYN Layne Christensen Company 0.86 +145.00% 187370 9.71 7.38
GLDD Great Lakes Dredge & Dock Corporation 0.79 -56.00% 270965 6.18 7.70
MWA Mueller Water Products 0.53 NEW 136000 8.28 9.76
VMI Valmont Industries 0.28 -93.00% 4398 134.83 137.12
CTWS Connecticut Water Service 0.24 -49.00% 15569 32.50 35.37

Past 13F-HR SEC Filings for Water Asset Management