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BlackRock Group’s California Water Service CWT Stock Holding History

BlackRock 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
Q4 		$8.28M Buy
244,225
+42,760
+21% +$1.42M ﹤0.01% 971
2016
Q3 		$6.46M Sell
201,465
-6,141
-3% -$198K ﹤0.01% 1023
2016
Q2 		$7.25M Sell
207,606
-1,347
-0.6% -$39.5K ﹤0.01% 981
2016
Q1 		$5.58M Sell
208,953
-42,257
-17% -$1.05M ﹤0.01% 1053
2015
Q4 		$5.84M Buy
251,210
+2,985
+1% +$67.8K ﹤0.01% 1054
2015
Q3 		$5.49M Buy
248,225
+25,998
+12% +$568K ﹤0.01% 1074
2015
Q2 		$5.08M Buy
222,227
+21,984
+11% +$527K ﹤0.01% 1139
2015
Q1 		$4.91M Buy
200,243
+45,150
+29% +$1.12M ﹤0.01% 1127
2014
Q4 		$3.82M Buy
155,093
+2,524
+2% +$61.8K ﹤0.01% 1205
2014
Q3 		$3.42M Buy
152,569
+2,317
+2% +$54.5K ﹤0.01% 1213
2014
Q2 		$3.64M Buy
150,252
+1,661
+1% +$37.4K ﹤0.01% 1231
2014
Q1 		$3.56M Buy
148,591
+36,356
+32% +$836K ﹤0.01% 1252
2013
Q4 		$2.59M Buy
112,235
+6,109
+6% +$133K ﹤0.01% 1361
2013
Q3 		$2.16M Sell
106,126
-394
-0.4% -$8.11K ﹤0.01% 1439
2013
Q2 		$2.08M Buy
+106,520
New +$2.11M ﹤0.01% 1267

Other funds holding CWT

Vanguard Group
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
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

BlackRock Group's CWT Position: Q4 2016 in Review

BlackRock Group increased its California Water Service (CWT) stake by 21% in Q4 2016, buying an estimated $1.42M and bringing the position to 244,225 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #971.

BlackRock Group 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 Group held 244,225 shares of California Water Service worth $8.28M as of Q4 2016.
  • BlackRock Group bought 42,760 California Water Service shares in Q4 2016, an estimated $1.42M.
  • California Water Service made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #971 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.