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Water Asset Management LLC Current Holdings: USA Other Stocks

Water Asset Management LLC current holdings: USA Other Stocks

Water Asset Management LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are REXNORD CORP NEW, HD SUPPLY HLDGS INC, CONNECTICUT WTR SVC INC.

  • REXNORD CORP NEW: Country of operation —; Class COM; Shares 619,126; Value $13,255,000.
  • HD SUPPLY HLDGS INC: Country of operation —; Class COM; Shares 261,057; Value $8,349,000.
  • CONNECTICUT WTR SVC INC: Country of operation —; Class COM; Shares 148,028; Value $7,361,000.
  • AQUA AMERICA INC: Country of operation —; Class COM; Shares 131,310; Value $4,002,000.

Form 13F-HR as filed (SEC CIK 1423875): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
REXNORD CORP NEW
CUSIP 76169B102
COM619,126$13,255,0002016-09-302016-11-15
HD SUPPLY HLDGS INC
CUSIP 40416M105
COM261,057$8,349,0002016-09-302016-11-15
CONNECTICUT WTR SVC INC
CUSIP 207797101
COM148,028$7,361,0002016-09-302016-11-15
AQUA AMERICA INC
CUSIP 03836W103
COM131,310$4,002,0002016-09-302016-11-15

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