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Cable Hill Partners’s California Water Service CWT Stock Holding History

Cable Hill 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
-91
Closed -$4K – 908
2016
Q2 		$4K Hold
91
– – ﹤0.01% 538
2016
Q1 		$3K Buy
91
+50
+122% +$1.24K ﹤0.01% 543
2015
Q4 		$1K Buy
+41
New +$931 ﹤0.01% 626

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Cable Hill Partners's CWT Position: Q3 2016 in Review

Cable Hill Partners sold out of California Water Service (CWT) in Q3 2016, closing a stake of 91 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in CWT in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 188 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

  • Cable Hill Partners reported no remaining California Water Service position as of Q3 2016 after selling out during the quarter.
  • Cable Hill Partners sold 91 California Water Service shares in Q3 2016, an estimated $4K.
  • Cable Hill Partners first reported a position in California Water Service in Q4 2015 and held it in 3 quarters.
  • Cable Hill Partners's California Water Service position peaked at $4K in Q2 2016.
  • 188 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

Based on Cable Hill Partners's 13F filing for Q3 2016, filed 16 Nov 2016.