Apriem Advisors’s California Water Service CWT Stock Holding History

Apriem Advisors’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
2015 Q1	–	Sell	-300	Closed	-$7K	–	563
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	401
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	407
2014 Q2	$7K	Hold	300	–	–	﹤0.01%	364
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	383
2013 Q4	$7K	Hold	300	–	–	﹤0.01%	385
2013 Q3	$6K	Hold	300	–	–	﹤0.01%	387
2013 Q2	$6K	Buy	+300	New	+$5.95K	﹤0.01%	361

Other funds holding CWT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

VFA

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

BFA

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

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

Apriem Advisors's CWT Position: Q1 2015 in Review

Apriem Advisors sold out of California Water Service (CWT) in Q1 2015, closing a stake of 300 shares — an estimated $7K sold.

Apriem Advisors first reported a position in CWT in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 155 funds tracked by Wall St. Rank hold CWT as of Q1 2015.

Apriem Advisors reported no remaining California Water Service position as of Q1 2015 after selling out during the quarter.
Apriem Advisors sold 300 California Water Service shares in Q1 2015, an estimated $7K.
Apriem Advisors first reported a position in California Water Service in Q2 2013 and held it in 7 quarters.
Apriem Advisors's California Water Service position peaked at $7K in Q4 2014.
155 funds tracked by Wall St. Rank held California Water Service as of Q1 2015.

Based on Apriem Advisors's 13F filing for Q1 2015, filed 7 May 2015.