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BlackRock Fund Advisors’s Consolidated Water Co CWCO Stock Holding History

BlackRock Fund 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 		$5.15M Buy
474,501
+68,704
+17% +$758K ﹤0.01% 2915
2016
Q3 		$4.71M Buy
405,797
+34,650
+9% +$442K ﹤0.01% 2868
2016
Q2 		$4.85M Sell
371,147
-1,873
-0.5% -$24.9K ﹤0.01% 2831
2016
Q1 		$4.54M Sell
373,020
-6,787
-2% -$76.3K ﹤0.01% 2793
2015
Q4 		$4.65M Buy
379,807
+10,629
+3% +$124K ﹤0.01% 2870
2015
Q3 		$4.28M Sell
369,178
-4,430
-1% -$52.2K ﹤0.01% 2875
2015
Q2 		$4.71M Buy
373,608
+338,367
+960% +$4.13M ﹤0.01% 2959
2015
Q1 		$362K Sell
35,241
-2,212
-6% -$23.6K ﹤0.01% 3326
2014
Q4 		$400K Buy
37,453
+2,690
+8% +$30.9K ﹤0.01% 3308
2014
Q3 		$406K Sell
34,763
-4,491
-11% -$51.7K ﹤0.01% 3264
2014
Q2 		$462K Sell
39,254
-368,989
-90% -$4.25M ﹤0.01% 3213
2014
Q1 		$5.38M Buy
408,243
+3,168
+0.8% +$41.1K ﹤0.01% 2782
2013
Q4 		$5.71M Sell
405,075
-19,406
-5% -$274K ﹤0.01% 2739
2013
Q3 		$6.35M Buy
424,481
+45,382
+12% +$580K ﹤0.01% 2632
2013
Q2 		$4.33M Buy
+379,099
New +$3.87M ﹤0.01% 2784

Other funds holding CWCO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

BlackRock Fund Advisors's CWCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Consolidated Water Co (CWCO) stake by 17% in Q4 2016, buying an estimated $758K and bringing the position to 474,501 shares worth $5.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

BlackRock Fund Advisors first reported a position in CWCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.35M in Q3 2013. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

  • BlackRock Fund Advisors held 474,501 shares of Consolidated Water Co worth $5.15M as of Q4 2016.
  • BlackRock Fund Advisors bought 68,704 Consolidated Water Co shares in Q4 2016, an estimated $758K.
  • Consolidated Water Co made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2915 holding.
  • BlackRock Fund Advisors first reported a position in Consolidated Water Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Consolidated Water Co position peaked at $6.35M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

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