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Water Asset Management LLC Buys American Water Works Co Inc, Connecticut Water Service Inc, Pentair PLC, Sells Xylem Inc, Rexnord Corp, Mueller Water Products,

New York, NY, based Investment company Water Asset Management LLC buys American Water Works Co Inc, Connecticut Water Service Inc, Pentair PLC, Masco Corp, Select Energy Services Inc, The York Water Co, sells Xylem Inc, Rexnord Corp, Mueller Water Products,, SJW Group, California Water Service Group during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Water Asset Management LLC. As of 2018-03-31, Water Asset Management LLC owns 15 stocks with a total value of $227 million. These are the details of the buys and sells.

For the details of Water Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Water+Asset+Management+LLC

These are the top 5 holdings of Water Asset Management LLC
  1. American Water Works Co Inc (AWK) - 577,712 shares, 20.92% of the total portfolio. Shares added by 123.52%
  2. Cadiz Inc (CDZI) - 2,967,162 shares, 17.67% of the total portfolio.
  3. Connecticut Water Service Inc (CTWS) - 478,172 shares, 12.76% of the total portfolio. Shares added by 83.35%
  4. Xylem Inc (XYL) - 318,951 shares, 10.82% of the total portfolio. Shares reduced by 24.22%
  5. Rexnord Corp (RXN) - 510,122 shares, 6.68% of the total portfolio. Shares reduced by 33.04%
New Purchase: Pentair PLC (PNR)

Water Asset Management LLC initiated holding in Pentair PLC. The purchase prices were between $44.77 and $49.78, with an estimated average price of $47.6. The stock is now traded at around $43.65. The impact to a portfolio due to this purchase was 5.77%. The holding were 192,000 shares as of 2018-03-31.

New Purchase: The York Water Co (YORW)

Water Asset Management LLC initiated holding in The York Water Co. The purchase prices were between $28.1 and $33.35, with an estimated average price of $30.84. The stock is now traded at around $32.45. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,625 shares as of 2018-03-31.

Added: American Water Works Co Inc (AWK)

Water Asset Management LLC added to a holding in American Water Works Co Inc by 123.52%. The purchase prices were between $76.06 and $89.08, with an estimated average price of $81.63. The stock is now traded at around $81.64. The impact to a portfolio due to this purchase was 11.56%. The holding were 577,712 shares as of 2018-03-31.

Added: Connecticut Water Service Inc (CTWS)

Water Asset Management LLC added to a holding in Connecticut Water Service Inc by 83.35%. The purchase prices were between $49.11 and $61.59, with an estimated average price of $54.23. The stock is now traded at around $64.76. The impact to a portfolio due to this purchase was 5.8%. The holding were 478,172 shares as of 2018-03-31.

Added: Masco Corp (MAS)

Water Asset Management LLC added to a holding in Masco Corp by 25.55%. The purchase prices were between $39.83 and $46.27, with an estimated average price of $42.95. The stock is now traded at around $38.39. The impact to a portfolio due to this purchase was 1.36%. The holding were 373,606 shares as of 2018-03-31.

Added: Select Energy Services Inc (WTTR)

Water Asset Management LLC added to a holding in Select Energy Services Inc by 25.33%. The purchase prices were between $11.9 and $21.7, with an estimated average price of $16.39. The stock is now traded at around $13.83. The impact to a portfolio due to this purchase was 0.23%. The holding were 207,755 shares as of 2018-03-31.

Sold Out: Mueller Water Products, Inc. (MWA)

Water Asset Management LLC sold out a holding in Mueller Water Products, Inc.. The sale prices were between $10.6 and $12.66, with an estimated average price of $11.51.

Sold Out: SJW Group (SJW)

Water Asset Management LLC sold out a holding in SJW Group. The sale prices were between $51.96 and $63.47, with an estimated average price of $56.16.

Sold Out: California Water Service Group (CWT)

Water Asset Management LLC sold out a holding in California Water Service Group. The sale prices were between $35.4 and $45.35, with an estimated average price of $40.03.

Sold Out: American States Water Co (AWR)

Water Asset Management LLC sold out a holding in American States Water Co. The sale prices were between $50.34 and $59.45, with an estimated average price of $54.09.

Sold Out: Consolidated Water Co Ltd (CWCO)

Water Asset Management LLC sold out a holding in Consolidated Water Co Ltd. The sale prices were between $12.2 and $14.8, with an estimated average price of $13.2.



Here is the complete portfolio of Water Asset Management LLC. Also check out:

1. Water Asset Management LLC's Undervalued Stocks
2. Water Asset Management LLC's Top Growth Companies, and
3. Water Asset Management LLC's High Yield stocks
4. Stocks that Water Asset Management LLC keeps buying

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