Caisse de Depot et Placement du Quebec (CDPQ)’s California Water Service CWT Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q2	–	Sell	-159,478	Closed	-$3.91M	–	662
2015 Q1	$3.91M	Sell	159,478 -117,800	-42%	-$2.91M	0.01%	510
2014 Q4	$6.82M	Buy	277,278 +115,500	+71%	+$2.83M	0.02%	375
2014 Q3	$3.63M	Buy	161,778 +45,090	+39%	+$1.06M	0.01%	554
2014 Q2	$2.82M	Buy	+116,688	New	+$2.63M	0.01%	586

Other funds holding CWT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caisse de Depot et Placement du Quebec (CDPQ)'s CWT Position: Q2 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of California Water Service (CWT) in Q2 2015, closing a stake of 159,478 shares — an estimated $3.91M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CWT in Q2 2014 and held it in 4 quarters. The position peaked at $6.82M in Q4 2014. 160 funds tracked by Wall St. Rank hold CWT as of Q2 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining California Water Service position as of Q2 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 159,478 California Water Service shares in Q2 2015, an estimated $3.91M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in California Water Service in Q2 2014 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s California Water Service position peaked at $6.82M in Q4 2014.
160 funds tracked by Wall St. Rank held California Water Service as of Q2 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2015, filed 14 Aug 2015.