Argent Capital Management’s Consolidated Water Co CWCO Stock Holding History

Argent Capital 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
2016 Q4	–	Sell	-199,950	Closed	-$2.32M	–	202
2016 Q3	$2.32M	Hold	199,950	–	–	0.1%	100
2016 Q2	$2.61M	Buy	199,950 +33,550	+20%	+$446K	0.12%	83
2016 Q1	$2.02M	Hold	166,400	–	–	0.09%	93
2015 Q4	$2.04M	Buy	166,400 +800	+0.5%	+$9.3K	0.09%	97
2015 Q3	$1.92M	Buy	165,600 +44,150	+36%	+$520K	0.1%	96
2015 Q2	$1.53M	Buy	121,450 +47,875	+65%	+$584K	0.07%	123
2015 Q1	$756K	Hold	73,575	–	–	0.03%	143
2014 Q4	$786K	Buy	73,575 +850	+1%	+$9.76K	0.04%	149
2014 Q3	$849K	Buy	+72,725	New	+$837K	0.05%	135

Other funds holding CWCO

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

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

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

BFA

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Argent Capital Management's CWCO Position: Q4 2016 in Review

Argent Capital Management sold out of Consolidated Water Co (CWCO) in Q4 2016, closing a stake of 199,950 shares — an estimated $2.32M sold.

Argent Capital Management first reported a position in CWCO in Q3 2014 and held it in 9 quarters. The position peaked at $2.61M in Q2 2016. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

Argent Capital Management reported no remaining Consolidated Water Co position as of Q4 2016 after selling out during the quarter.
Argent Capital Management sold 199,950 Consolidated Water Co shares in Q4 2016, an estimated $2.32M.
Argent Capital Management first reported a position in Consolidated Water Co in Q3 2014 and held it in 9 quarters.
Argent Capital Management's Consolidated Water Co position peaked at $2.61M in Q2 2016.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

Based on Argent Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.