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Bay Colony Advisors’s California Water Service CWT Stock Holding History

Bay Colony 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
2018
Q3 		– Sell
-500
Closed -$19K – 342
2018
Q2 		$19K Buy
+500
New +$19.6K 0.01% 538

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bay Colony Advisors's CWT Position: Q3 2018 in Review

Bay Colony Advisors sold out of California Water Service (CWT) in Q3 2018, closing a stake of 500 shares — an estimated $19K sold.

Bay Colony Advisors first reported a position in CWT in Q2 2018 and held it in 1 quarter. The position peaked at $19K in Q2 2018. 215 funds tracked by Wall St. Rank hold CWT as of Q3 2018.

  • Bay Colony Advisors reported no remaining California Water Service position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 500 California Water Service shares in Q3 2018, an estimated $19K.
  • Bay Colony Advisors first reported a position in California Water Service in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's California Water Service position peaked at $19K in Q2 2018.
  • 215 funds tracked by Wall St. Rank held California Water Service as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.