BHA
CWT icon

Beech Hill Advisors’s California Water Service CWT Stock Holding History

Beech Hill 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
2017
Q2 		– Sell
-10,317
Closed -$370K – 90
2017
Q1 		$370K Hold
10,317
– – 0.21% 62
2016
Q4 		$350K Hold
10,317
– – 0.21% 63
2016
Q3 		$331K Buy
10,317
+3,166
+44% +$102K 0.2% 62
2016
Q2 		$250K Buy
+7,151
New +$210K 0.17% 61

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beech Hill Advisors's CWT Position: Q2 2017 in Review

Beech Hill Advisors sold out of California Water Service (CWT) in Q2 2017, closing a stake of 10,317 shares — an estimated $370K sold.

Beech Hill Advisors first reported a position in CWT in Q2 2016 and held it in 4 quarters. The position peaked at $370K in Q1 2017. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

  • Beech Hill Advisors reported no remaining California Water Service position as of Q2 2017 after selling out during the quarter.
  • Beech Hill Advisors sold 10,317 California Water Service shares in Q2 2017, an estimated $370K.
  • Beech Hill Advisors first reported a position in California Water Service in Q2 2016 and held it in 4 quarters.
  • Beech Hill Advisors's California Water Service position peaked at $370K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on Beech Hill Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.