BlackRock Investment Management’s Consolidated Water Co CWCO Stock Holding History

BlackRock Investment Management’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	$661K	Buy	60,936 +97	+0.2%	+$1.07K	﹤0.01%	2929
2016 Q3	$707K	Sell	60,839 -229	-0.4%	-$2.92K	﹤0.01%	2865
2016 Q2	$798K	Buy	61,068 +3,205	+6%	+$42.6K	﹤0.01%	2783
2016 Q1	$704K	Buy	57,863 +520	+0.9%	+$5.84K	﹤0.01%	2723
2015 Q4	$702K	Buy	57,343 +610	+1%	+$7.09K	﹤0.01%	2827
2015 Q3	$658K	Buy	56,733 +3,957	+7%	+$46.6K	﹤0.01%	2901
2015 Q2	$665K	Buy	52,776 +50,319	+2,048%	+$614K	﹤0.01%	3021
2015 Q1	$25K	Hold	2,457	–	–	﹤0.01%	3395
2014 Q4	$26K	Hold	2,457	–	–	﹤0.01%	3411
2014 Q3	$29K	Buy	2,457 +85	+4%	+$978	﹤0.01%	3349
2014 Q2	$28K	Sell	2,372 -47,698	-95%	-$549K	﹤0.01%	3324
2014 Q1	$660K	Sell	50,070 -145	-0.3%	-$1.88K	﹤0.01%	2802
2013 Q4	$708K	Sell	50,215 -1,380	-3%	-$19.5K	﹤0.01%	2758
2013 Q3	$772K	Buy	51,595 +79	+0.2%	+$1.01K	﹤0.01%	2631
2013 Q2	$589K	Buy	+51,516	New	+$526K	﹤0.01%	2744

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 $18.1B AUM 24.63% 1-Year Est. Return

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

BlackRock Investment Management's CWCO Position: Q4 2016 in Review

BlackRock Investment Management increased its Consolidated Water Co (CWCO) stake by 0.16% in Q4 2016, buying an estimated $1.07K and bringing the position to 60,936 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

BlackRock Investment Management first reported a position in CWCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $798K in Q2 2016. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

BlackRock Investment Management held 60,936 shares of Consolidated Water Co worth $661K as of Q4 2016.
BlackRock Investment Management bought 97 Consolidated Water Co shares in Q4 2016, an estimated $1.07K.
Consolidated Water Co made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2929 holding.
BlackRock Investment Management first reported a position in Consolidated Water Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Consolidated Water Co position peaked at $798K in Q2 2016.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

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