Arcadia Investment Management’s Consolidated Water Co CWCO Stock Holding History

Arcadia Investment Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,159	Closed	-$187K	–	99
2014 Q1	$187K	Hold	14,159	–	–	0.05%	98
2013 Q4	$200K	Hold	14,159	–	–	0.05%	113
2013 Q3	$212K	Hold	14,159	–	–	0.06%	106
2013 Q2	$162K	Buy	+14,159	New	+$145K	0.05%	104

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arcadia Investment Management's CWCO Position: Q2 2014 in Review

Arcadia Investment Management sold out of Consolidated Water Co (CWCO) in Q2 2014, closing a stake of 14,159 shares — an estimated $187K sold.

Arcadia Investment Management first reported a position in CWCO in Q2 2013 and held it in 4 quarters. The position peaked at $212K in Q3 2013. 66 funds tracked by Wall St. Rank hold CWCO as of Q2 2014.

Arcadia Investment Management reported no remaining Consolidated Water Co position as of Q2 2014 after selling out during the quarter.
Arcadia Investment Management sold 14,159 Consolidated Water Co shares in Q2 2014, an estimated $187K.
Arcadia Investment Management first reported a position in Consolidated Water Co in Q2 2013 and held it in 4 quarters.
Arcadia Investment Management's Consolidated Water Co position peaked at $212K in Q3 2013.
66 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2014.

Based on Arcadia Investment Management's 13F filing for Q2 2014, filed 25 Jul 2014.