BlackRock Japan’s California Water Service CWT Stock Holding History

BlackRock Japan’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	$10K	Buy	+308	New	+$10.2K	﹤0.01%	1218
2016 Q1	–	Sell	-547	Closed	-$13K	–	1434
2015 Q4	$13K	Buy	+547	New	+$12.4K	﹤0.01%	1233
2015 Q3	–	Sell	-6,939	Closed	-$159K	–	1287
2015 Q2	$159K	Buy	+6,939	New	+$166K	﹤0.01%	909

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 $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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Japan's CWT Position: Q4 2016 in Review

BlackRock Japan opened a new position in California Water Service (CWT) in Q4 2016: 308 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: BlackRock Japan previously reported a position in CWT as recently as Q4 2015.

BlackRock Japan first reported a position in CWT in Q2 2015 and has held it in 3 quarters since. The position peaked at $159K in Q2 2015. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

BlackRock Japan held 308 shares of California Water Service worth $10K as of Q4 2016.
California Water Service was a new BlackRock Japan position in Q4 2016.
California Water Service made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1218 holding.
BlackRock Japan first reported a position in California Water Service in Q2 2015 and has held it in 3 quarters since.
BlackRock Japan's California Water Service position peaked at $159K in Q2 2015.
203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

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