BlackRock Institutional Trust’s California Water Service CWT Stock Holding History

BlackRock Institutional Trust’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	$40.7M	Sell	1,200,679 -5,376	-0.4%	-$178K	0.01%	1473
2016 Q3	$38.7M	Buy	1,206,055 +16,878	+1%	+$545K	0.01%	1451
2016 Q2	$41.5M	Sell	1,189,177 -21,166	-2%	-$621K	0.01%	1352
2016 Q1	$32.3M	Sell	1,210,343 -682,545	-36%	-$17M	0.01%	1503
2015 Q4	$44M	Sell	1,892,888 -162,685	-8%	-$3.7M	0.01%	1329
2015 Q3	$45.5M	Buy	2,055,573 +74,669	+4%	+$1.63M	0.01%	1275
2015 Q2	$45.3M	Buy	1,980,904 +496,699	+33%	+$11.9M	0.01%	1356
2015 Q1	$36.4M	Buy	1,484,205 +120,524	+9%	+$2.98M	0.01%	1536
2014 Q4	$33.6M	Buy	1,363,681 +71,153	+6%	+$1.74M	0.01%	1566
2014 Q3	$29M	Sell	1,292,528 -7,171	-0.6%	-$169K	﹤0.01%	1639
2014 Q2	$31.5M	Sell	1,299,699 -21,405	-2%	-$482K	0.01%	1646
2014 Q1	$31.6M	Buy	1,321,104 +22,732	+2%	+$523K	0.01%	1644
2013 Q4	$30M	Sell	1,298,372 -12,263	-0.9%	-$267K	0.01%	1634
2013 Q3	$26.6M	Sell	1,310,635 -23,650	-2%	-$487K	0.01%	1644
2013 Q2	$26M	Buy	+1,334,285	New	+$26.5M	0.01%	1603

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its California Water Service (CWT) stake by 0.45% in Q4 2016, selling an estimated $178K and leaving 1,200,679 shares worth $40.7M. The position accounts for 0.01% of the portfolio, ranked #1473.

BlackRock Institutional Trust first reported a position in CWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.5M in Q3 2015. 202 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

BlackRock Institutional Trust held 1,200,679 shares of California Water Service worth $40.7M as of Q4 2016.
BlackRock Institutional Trust sold 5,376 California Water Service shares in Q4 2016, an estimated $178K.
California Water Service made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1473 holding.
BlackRock Institutional Trust first reported a position in California Water Service in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's California Water Service position peaked at $45.5M in Q3 2015.
202 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

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