BlackRock Advisors’s California Water Service CWT Stock Holding History

BlackRock 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
2016 Q4	$847K	Buy	24,999 +66	+0.3%	+$2.19K	﹤0.01%	1941
2016 Q3	$800K	Buy	24,933 +2,320	+10%	+$74.9K	﹤0.01%	1934
2016 Q2	$790K	Buy	22,613 +656	+3%	+$19.2K	﹤0.01%	1876
2016 Q1	$587K	Sell	21,957 -45,580	-67%	-$1.13M	﹤0.01%	1994
2015 Q4	$1.57M	Sell	67,537 -65,420	-49%	-$1.49M	﹤0.01%	1507
2015 Q3	$2.94M	Buy	132,957 +11,498	+9%	+$251K	﹤0.01%	1249
2015 Q2	$2.77M	Buy	121,459 +4,161	+4%	+$99.8K	﹤0.01%	1155
2015 Q1	$2.88M	Buy	117,298 +4,918	+4%	+$122K	﹤0.01%	1102
2014 Q4	$2.77M	Sell	112,380 -1,180	-1%	-$28.9K	﹤0.01%	1109
2014 Q3	$2.55M	Sell	113,560 -746	-0.7%	-$17.6K	﹤0.01%	1113
2014 Q2	$2.77M	Sell	114,306 -3,610	-3%	-$81.3K	﹤0.01%	1090
2014 Q1	$2.82M	Buy	117,916 +125	+0.1%	+$2.87K	﹤0.01%	1094
2013 Q4	$2.72M	Sell	117,791 -1,839	-2%	-$40K	﹤0.01%	1098
2013 Q3	$2.43M	Sell	119,630 -2,189	-2%	-$45.1K	﹤0.01%	1122
2013 Q2	$2.38M	Buy	+121,819	New	+$2.42M	﹤0.01%	1114

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

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

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock Advisors's CWT Position: Q4 2016 in Review

BlackRock Advisors increased its California Water Service (CWT) stake by 0.26% in Q4 2016, buying an estimated $2.19K and bringing the position to 24,999 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

BlackRock Advisors first reported a position in CWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.94M in Q3 2015. 202 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

BlackRock Advisors held 24,999 shares of California Water Service worth $847K as of Q4 2016.
BlackRock Advisors bought 66 California Water Service shares in Q4 2016, an estimated $2.19K.
California Water Service made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1941 holding.
BlackRock Advisors first reported a position in California Water Service in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's California Water Service position peaked at $2.94M in Q3 2015.
202 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

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