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Baird’s California Water Service CWT Stock Holding History

Baird’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 		$1.39M Buy
56,566
+38,480
+213% +$951K 0.01% 658
2014
Q4 		$445K Sell
18,086
-20,537
-53% -$503K ﹤0.01% 985
2014
Q3 		$867K Buy
38,623
+7,444
+24% +$175K 0.01% 702
2014
Q2 		$755K Buy
+31,179
New +$702K 0.01% 747

Other funds holding CWT

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baird's CWT Position: Q1 2015 in Review

Baird increased its California Water Service (CWT) stake by 213% in Q1 2015, buying an estimated $951K and bringing the position to 56,566 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #658.

Baird first reported a position in CWT in Q2 2014 and has held it in 4 quarters since. 155 funds tracked by Wall St. Rank hold CWT as of Q1 2015.

  • Baird held 56,566 shares of California Water Service worth $1.39M as of Q1 2015.
  • Baird bought 38,480 California Water Service shares in Q1 2015, an estimated $951K.
  • California Water Service made up 0.01% of Baird's portfolio in Q1 2015, its #658 holding.
  • Baird first reported a position in California Water Service in Q2 2014 and has held it in 4 quarters since.
  • 155 funds tracked by Wall St. Rank held California Water Service as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.