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Brookfield Corp’s California Water Service CWT Stock Holding History

Brookfield Corp’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
-144,400
Closed -$5.04M – 181
2016
Q2 		$5.04M Sell
144,400
-254,500
-64% -$7.46M 0.02% 123
2016
Q1 		$10.7M Buy
+398,900
New +$9.93M 0.05% 82

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 $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

Brookfield Corp's CWT Position: Q3 2016 in Review

Brookfield Corp sold out of California Water Service (CWT) in Q3 2016, closing a stake of 144,400 shares — an estimated $5.04M sold.

Brookfield Corp first reported a position in CWT in Q1 2016 and held it in 2 quarters. The position peaked at $10.7M in Q1 2016. 186 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

  • Brookfield Corp reported no remaining California Water Service position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 144,400 California Water Service shares in Q3 2016, an estimated $5.04M.
  • Brookfield Corp first reported a position in California Water Service in Q1 2016 and held it in 2 quarters.
  • Brookfield Corp's California Water Service position peaked at $10.7M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.