BHF Kleinwort Benson Group’s California Water Service CWT Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$13.6M	Sell	508,214 -753,888	-60%	-$18.8M	0.39%	72
2015 Q4	$29.4M	Buy	+1,262,102	New	+$28.7M	0.67%	54
2015 Q3	–	Sell	-1,414,383	Closed	-$32.3M	–	375
2015 Q2	$32.3M	Buy	1,414,383 +451,246	+47%	+$10.8M	1.09%	19
2015 Q1	$23.6M	Buy	963,137 +166,231	+21%	+$4.11M	0.65%	53
2014 Q4	$27.5M	Buy	796,906 +576,470	+262%	+$14.1M	0.71%	49
2014 Q3	$7.6M	Sell	220,436 -316,401	-59%	-$7.44M	0.25%	116
2014 Q2	$18.5M	Buy	536,837 +101,857	+23%	+$2.29M	0.55%	56
2014 Q1	$15M	Sell	434,980 -146,101	-25%	-$3.36M	0.43%	72
2013 Q4	$13.4M	Buy	581,081 +244,741	+73%	+$5.32M	0.86%	31
2013 Q3	$6.83M	Sell	336,340 -88,360	-21%	-$1.82M	0.93%	32
2013 Q2	$8.28M	Buy	+424,700	New	+$8.43M	1.04%	26

Other funds holding CWT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BHF Kleinwort Benson Group's CWT Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its California Water Service (CWT) stake by 60% in Q1 2016, selling an estimated $18.8M and leaving 508,214 shares worth $13.6M. The position accounts for 0.39% of the portfolio, ranked #72.

BHF Kleinwort Benson Group first reported a position in CWT in Q2 2013 and has held it in 11 quarters since. The position peaked at $32.3M in Q2 2015. 187 funds tracked by Wall St. Rank hold CWT as of Q1 2016.

BHF Kleinwort Benson Group held 508,214 shares of California Water Service worth $13.6M as of Q1 2016.
BHF Kleinwort Benson Group sold 753,888 California Water Service shares in Q1 2016, an estimated $18.8M.
California Water Service made up 0.39% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #72 holding.
BHF Kleinwort Benson Group first reported a position in California Water Service in Q2 2013 and has held it in 11 quarters since.
BHF Kleinwort Benson Group's California Water Service position peaked at $32.3M in Q2 2015.
187 funds tracked by Wall St. Rank held California Water Service as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.