Boston Partners
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Boston Partners’s California Water Service CWT Stock Holding History

Boston Partners’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
Q3 		– Sell
-220,580
Closed -$7.71M – 735
2016
Q2 		$7.71M Sell
220,580
-2,540
-1% -$74.5K 0.01% 430
2016
Q1 		$5.96M Buy
+223,120
New +$5.55M 0.01% 441

Other funds holding CWT

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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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Boston Partners's CWT Position: Q3 2016 in Review

Boston Partners sold out of California Water Service (CWT) in Q3 2016, closing a stake of 220,580 shares — an estimated $7.71M sold.

Boston Partners first reported a position in CWT in Q1 2016 and held it in 2 quarters. The position peaked at $7.71M in Q2 2016. 186 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

  • Boston Partners reported no remaining California Water Service position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 220,580 California Water Service shares in Q3 2016, an estimated $7.71M.
  • Boston Partners first reported a position in California Water Service in Q1 2016 and held it in 2 quarters.
  • Boston Partners's California Water Service position peaked at $7.71M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.