Analytic Investors’s California Water Service CWT Stock Holding History

Analytic Investors’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
2016 Q3	$1.09M	Buy	+34,063	New	+$1.1M	0.01%	355
2015 Q1	–	Sell	-15,417	Closed	-$379K	–	547
2014 Q4	$379K	Hold	15,417	–	–	0.01%	451
2014 Q3	$346K	Hold	15,417	–	–	﹤0.01%	503
2014 Q2	$373K	Hold	15,417	–	–	0.01%	445
2014 Q1	$369K	Hold	15,417	–	–	0.01%	491
2013 Q4	$356K	Sell	15,417 -8,548	-36%	-$186K	0.01%	424
2013 Q3	$487K	Buy	+23,965	New	+$493K	0.01%	385

Other funds holding CWT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

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

Analytic Investors's CWT Position: Q3 2016 in Review

Analytic Investors opened a new position in California Water Service (CWT) in Q3 2016: 34,063 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Analytic Investors previously reported a position in CWT as recently as Q4 2014.

Analytic Investors first reported a position in CWT in Q3 2013 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

Analytic Investors held 34,063 shares of California Water Service worth $1.09M as of Q3 2016.
California Water Service was a new Analytic Investors position in Q3 2016.
California Water Service made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #355 holding.
Analytic Investors first reported a position in California Water Service in Q3 2013 and has held it in 7 quarters since.
188 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.