BlackRock Advisors’s Consolidated Water Co CWCO Stock Holding History

BlackRock Advisors’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	$53K	Buy	4,909 +151	+3%	+$1.67K	﹤0.01%	3242
2016 Q3	$55K	Hold	4,758	–	–	﹤0.01%	3220
2016 Q2	$62K	Sell	4,758 -253	-5%	-$3.36K	﹤0.01%	3169
2016 Q1	$61K	Buy	5,011 +1,267	+34%	+$14.2K	﹤0.01%	3107
2015 Q4	$46K	Sell	3,744 -3,262	-47%	-$37.9K	﹤0.01%	3226
2015 Q3	$81K	Sell	7,006 -55	-0.8%	-$648	﹤0.01%	3172
2015 Q2	$89K	Buy	+7,061	New	+$86.1K	﹤0.01%	3205
2014 Q2	–	Sell	-7,543	Closed	-$99K	–	3678
2014 Q1	$99K	Buy	7,543 +370	+5%	+$4.8K	﹤0.01%	3038
2013 Q4	$101K	Buy	7,173 +410	+6%	+$5.78K	﹤0.01%	3041
2013 Q3	$101K	Hold	6,763	–	–	﹤0.01%	2958
2013 Q2	$77K	Buy	+6,763	New	+$69K	﹤0.01%	3034

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 $18.1B AUM 24.63% 1-Year Est. Return

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

BlackRock Advisors's CWCO Position: Q4 2016 in Review

BlackRock Advisors increased its Consolidated Water Co (CWCO) stake by 3.2% in Q4 2016, buying an estimated $1.67K and bringing the position to 4,909 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

BlackRock Advisors first reported a position in CWCO in Q2 2013 and has held it in 11 quarters since. The position peaked at $101K in Q4 2013. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

BlackRock Advisors held 4,909 shares of Consolidated Water Co worth $53K as of Q4 2016.
BlackRock Advisors bought 151 Consolidated Water Co shares in Q4 2016, an estimated $1.67K.
Consolidated Water Co made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3242 holding.
BlackRock Advisors first reported a position in Consolidated Water Co in Q2 2013 and has held it in 11 quarters since.
BlackRock Advisors's Consolidated Water Co position peaked at $101K in Q4 2013.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.