Agran Libbie’s California Water Service CWT Stock Holding History

Agran Libbie’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$774K	Hold	21,580	–	–	0.18%	87
2016 Q4	$732K	Hold	21,580	–	–	0.18%	88
2016 Q3	$693K	Sell	21,580 -2,900	-12%	-$93.6K	0.2%	76
2016 Q2	$855K	Hold	24,480	–	–	0.21%	83
2016 Q1	$654K	Hold	24,480	–	–	0.17%	89
2015 Q4	$570K	Hold	24,480	–	–	0.15%	87
2015 Q3	$541K	Hold	24,480	–	–	0.15%	85
2015 Q2	$559K	Hold	24,480	–	–	0.15%	87
2015 Q1	$600K	Hold	24,480	–	–	0.14%	91
2014 Q4	$602K	Hold	24,480	–	–	0.14%	89
2014 Q3	$549K	Hold	24,480	–	–	0.13%	92
2014 Q2	$592K	Buy	24,480 +5,712	+30%	+$129K	0.15%	83
2014 Q1	$449K	Hold	18,768	–	–	0.12%	89
2013 Q4	$433K	Hold	18,768	–	–	0.11%	93
2013 Q3	$381K	Hold	18,768	–	–	0.11%	89
2013 Q2	$366K	Buy	+18,768	New	+$373K	0.11%	96

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Agran Libbie's CWT Position: Q1 2017 in Review

Agran Libbie held its California Water Service (CWT) position steady in Q1 2017 at 21,580 shares worth $774K. The position accounts for 0.18% of the portfolio, ranked #87.

Agran Libbie first reported a position in CWT in Q2 2013 and has held it in 16 quarters since. The position peaked at $855K in Q2 2016. 197 funds tracked by Wall St. Rank hold CWT as of Q1 2017.

Agran Libbie held 21,580 shares of California Water Service worth $774K as of Q1 2017.
Agran Libbie left its California Water Service share count unchanged in Q1 2017.
California Water Service made up 0.18% of Agran Libbie's portfolio in Q1 2017, its #87 holding.
Agran Libbie first reported a position in California Water Service in Q2 2013 and has held it in 16 quarters since.
Agran Libbie's California Water Service position peaked at $855K in Q2 2016.
197 funds tracked by Wall St. Rank held California Water Service as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.