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BlackRock Fund Advisors’s California Water Service CWT Stock Holding History

BlackRock Fund 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 		$127M Buy
3,731,632
+347,012
+10% +$11.5M 0.02% 1023
2016
Q3 		$109M Buy
3,384,620
+258,291
+8% +$8.34M 0.02% 994
2016
Q2 		$109M Buy
3,126,329
+134,954
+5% +$3.96M 0.02% 905
2016
Q1 		$79.9M Buy
2,991,375
+1,849,655
+162% +$46M 0.02% 1139
2015
Q4 		$26.6M Buy
1,141,720
+55,915
+5% +$1.27M 0.01% 1871
2015
Q3 		$24M Sell
1,085,805
-11,338
-1% -$248K 0.01% 1873
2015
Q2 		$25.1M Sell
1,097,143
-89,855
-8% -$2.15M 0.01% 1971
2015
Q1 		$29.1M Sell
1,186,998
-5,896
-0.5% -$146K 0.01% 1860
2014
Q4 		$29.4M Buy
1,192,894
+176,185
+17% +$4.32M 0.01% 1833
2014
Q3 		$22.8M Sell
1,016,709
-56,013
-5% -$1.32M 0.01% 1873
2014
Q2 		$26M Sell
1,072,722
-118,615
-10% -$2.67M 0.01% 1853
2014
Q1 		$28.5M Sell
1,191,337
-7,879
-0.7% -$181K 0.01% 1795
2013
Q4 		$27.7M Sell
1,199,216
-45,692
-4% -$994K 0.01% 1792
2013
Q3 		$25.3M Buy
1,244,908
+132,288
+12% +$2.72M 0.01% 1816
2013
Q2 		$21.7M Buy
+1,112,620
New +$22.1M 0.01% 1809

Other funds holding CWT

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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its California Water Service (CWT) stake by 10% in Q4 2016, buying an estimated $11.5M and bringing the position to 3,731,632 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #1023.

BlackRock Fund Advisors first reported a position in CWT in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

  • BlackRock Fund Advisors held 3,731,632 shares of California Water Service worth $127M as of Q4 2016.
  • BlackRock Fund Advisors bought 347,012 California Water Service shares in Q4 2016, an estimated $11.5M.
  • California Water Service made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1023 holding.
  • BlackRock Fund Advisors first reported a position in California Water Service in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

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