BlackRock Institutional Trust’s Consolidated Water Co CWCO Stock Holding History

BlackRock Institutional Trust’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	$1.25M	Hold	115,039	–	–	﹤0.01%	3224
2016 Q3	$1.34M	Sell	115,039 -1,138	-1%	-$14.5K	﹤0.01%	3195
2016 Q2	$1.52M	Buy	116,177 +9,144	+9%	+$122K	﹤0.01%	3152
2016 Q1	$1.3M	Buy	107,033 +1,290	+1%	+$14.5K	﹤0.01%	3207
2015 Q4	$1.29M	Buy	105,743 +4,716	+5%	+$54.9K	﹤0.01%	3256
2015 Q3	$1.17M	Buy	101,027 +9,249	+10%	+$109K	﹤0.01%	3291
2015 Q2	$1.16M	Buy	91,778 +84,713	+1,199%	+$1.03M	﹤0.01%	3321
2015 Q1	$73K	Sell	7,065 -2,226	-24%	-$23.8K	﹤0.01%	3727
2014 Q4	$99K	Hold	9,291	–	–	﹤0.01%	3712
2014 Q3	$109K	Buy	+9,291	New	+$107K	﹤0.01%	3669
2014 Q2	–	Sell	-146,396	Closed	-$1.93M	–	3957
2014 Q1	$1.93M	Sell	146,396 -444	-0.3%	-$5.76K	﹤0.01%	3175
2013 Q4	$2.07M	Sell	146,840 -8,832	-6%	-$125K	﹤0.01%	3150
2013 Q3	$2.33M	Sell	155,672 -3,601	-2%	-$46K	﹤0.01%	3053
2013 Q2	$1.82M	Buy	+159,273	New	+$1.63M	﹤0.01%	3127

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 $16.5B AUM 19.94% 1-Year Est. Return

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

BlackRock Institutional Trust's CWCO Position: Q4 2016 in Review

BlackRock Institutional Trust held its Consolidated Water Co (CWCO) position steady in Q4 2016 at 115,039 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3224.

BlackRock Institutional Trust first reported a position in CWCO in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.33M in Q3 2013. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

BlackRock Institutional Trust held 115,039 shares of Consolidated Water Co worth $1.25M as of Q4 2016.
BlackRock Institutional Trust left its Consolidated Water Co share count unchanged in Q4 2016.
Consolidated Water Co made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3224 holding.
BlackRock Institutional Trust first reported a position in Consolidated Water Co in Q2 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Consolidated Water Co position peaked at $2.33M in Q3 2013.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

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