CIK: 0001357634
Total reported value
$41.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 11.87% | -0.72% | -10.22% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 10.74% | -0.60% | -6.10% | |
| 3 | ✓ | Pentair Inc | Stock-Other | 9.00% | — | -9.34% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 7.90% | -0.37% | -8.83% | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 7.85% | -0.08% | -5.54% | |
| 6 | ASH | Ashland Inc. | Stock-Materials | 7.25% | — | -9.83% | |
| 7 | HTO | H2o America | Stock-Other | 7.08% | -0.91% | -10.26% | |
| 8 | ITRI | Itron INC | Stock-Tech | 6.61% | -2.15% | -6.22% | |
| 9 | XYL | Xylem INC | Stock-Industrials | 6.08% | +0.01% | -6.46% | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 4.53% | +0.06% | -6.17% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | 3.67% | -0.04% | -48.99% | |
| 12 | ✓ | Layne Christensen Co | Stock-Other | 3.51% | — | -41.00% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.36% | -0.55% | -43.74% | |
| 14 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 3.19% | -0.26% | -9.71% | |
| 15 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 3.04% | +0.14% | -50.08% | |
| 16 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 2.96% | -0.17% | -10.79% | |
| 17 | ✓ | Kurita Water Inds | Stock-Other | 0.52% | -0.36% | +16.76% | |
| 18 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.32% | +0.08% | -1.34% | |
| 19 | ✓ | Suez Environment Co. SA | Stock-Other | 0.27% | +0.05% | -4.34% | |
| 20 | GGDVY | Guangdong Investm-unspon Adr | Stock-Other | 0.25% | +0.12% | -0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +1.5% | -5.54% | Trim |
| 2 | ✓ | Pentair Inc | +1.2% | -9.34% | Trim |
| 3 | TTEK | Tetra Tech INC | +0.9% | -8.83% | Trim |
| 4 | ASH | Ashland Inc. | +0.8% | -9.83% | Trim |
| 5 | MLI | Mueller Industries INC | +0.7% | -6.17% | Trim |
| 6 | HTO | H2o America | +0.5% | -10.26% | Trim |
| 7 | XYL | Xylem INC | +0.5% | -6.46% | Trim |
| 8 | ITRI | Itron INC | +0.4% | -6.22% | Trim |
| 9 | AWK | American Water Works Co INC | +0.4% | -6.10% | Trim |
| 10 | CTWSEUR | Connecticut Water Svc INC | +0.3% | -10.79% | Trim |
| 11 | SBS | Cia Saneamento Basico De-adr | +0.2% | -10.22% | Trim |
| 12 | ✓ | Kurita Water Inds | +0.1% | +16.76% | Add |
| 13 | ✓ | Suez Environment Co. SA | +0.1% | -4.34% | Trim |
| 14 | ✓ | Powershares Global ETF Trust | +0.1% | -1.34% | Trim |
| 15 | GGDVY | Guangdong Investm-unspon Adr | 0% | -0.96% | Trim |
| 16 | ARTNA | Artesian Resources Corp-cl A | 0% | -9.71% | Trim |
| 17 | CWCO | Consolidated Water Co. Ltd. | -1.1% | -50.08% | Trim |
| 18 | WTS | Watts Water Technologies-a | -1.5% | -48.99% | Trim |
| 19 | ✓ | Layne Christensen Co | -1.7% | -41.00% | Trim |
| 20 | WTRG | Essential Utilities, Inc. | -3.3% | -43.74% | Trim |