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Brandes Investment Partners’s Consolidated Water Co CWCO Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-10,623
Closed -$132K – 137
2017
Q2 		$132K Hold
10,623
– – ﹤0.01% 155
2017
Q1 		$124K Buy
+10,623
New +$112K ﹤0.01% 165

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Credit Agricole
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners's CWCO Position: Q3 2017 in Review

Brandes Investment Partners sold out of Consolidated Water Co (CWCO) in Q3 2017, closing a stake of 10,623 shares — an estimated $132K sold.

Brandes Investment Partners first reported a position in CWCO in Q1 2017 and held it in 2 quarters. The position peaked at $132K in Q2 2017. 87 funds tracked by Wall St. Rank hold CWCO as of Q3 2017.

  • Brandes Investment Partners reported no remaining Consolidated Water Co position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 10,623 Consolidated Water Co shares in Q3 2017, an estimated $132K.
  • Brandes Investment Partners first reported a position in Consolidated Water Co in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's Consolidated Water Co position peaked at $132K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.