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BlackRock Investment Management’s California Water Service CWT Stock Holding History

BlackRock Investment Management’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 		$8.53M Buy
251,737
+43,296
+21% +$1.43M 0.01% 1226
2016
Q3 		$6.69M Buy
208,441
+1,888
+0.9% +$60.9K 0.01% 1281
2016
Q2 		$7.21M Buy
206,553
+5,146
+3% +$151K 0.01% 1174
2016
Q1 		$5.38M Buy
201,407
+25,367
+14% +$631K 0.01% 1329
2015
Q4 		$4.1M Buy
176,040
+455
+0.3% +$10.3K 0.01% 1540
2015
Q3 		$3.88M Buy
175,585
+438
+0.3% +$9.58K 0.01% 1556
2015
Q2 		$4M Buy
175,147
+24,077
+16% +$577K 0.01% 1675
2015
Q1 		$3.7M Buy
151,070
+1,099
+0.7% +$27.2K ﹤0.01% 1594
2014
Q4 		$3.69M Sell
149,971
-815
-0.5% -$20K ﹤0.01% 1594
2014
Q3 		$3.38M Buy
150,786
+804
+0.5% +$18.9K ﹤0.01% 1619
2014
Q2 		$3.63M Sell
149,982
-12,955
-8% -$292K ﹤0.01% 1633
2014
Q1 		$3.9M Buy
162,937
+1,842
+1% +$42.3K 0.01% 1555
2013
Q4 		$3.72M Sell
161,095
-5,816
-3% -$127K 0.01% 1560
2013
Q3 		$3.39M Buy
166,911
+2,111
+1% +$43.5K 0.01% 1559
2013
Q2 		$3.21M Buy
+164,800
New +$3.27M 0.01% 1512

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 $999B AUM 46.22% 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 $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BlackRock Investment Management increased its California Water Service (CWT) stake by 21% in Q4 2016, buying an estimated $1.43M and bringing the position to 251,737 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #1226.

BlackRock Investment Management first reported a position in CWT in Q2 2013 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

  • BlackRock Investment Management held 251,737 shares of California Water Service worth $8.53M as of Q4 2016.
  • BlackRock Investment Management bought 43,296 California Water Service shares in Q4 2016, an estimated $1.43M.
  • California Water Service made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1226 holding.
  • BlackRock Investment Management first reported a position in California Water Service in Q2 2013 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

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