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Calvert Investment Management’s Consolidated Water Co CWCO Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-314,379
Closed -$3.41M – 161
2016
Q4 		$3.41M Buy
314,379
+70,202
+29% +$774K 0.13% 229
2016
Q3 		$2.84M Buy
+244,177
New +$3.12M 0.1% 253

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Calvert Investment Management's CWCO Position: Q1 2017 in Review

Calvert Investment Management sold out of Consolidated Water Co (CWCO) in Q1 2017, closing a stake of 314,379 shares — an estimated $3.41M sold.

Calvert Investment Management first reported a position in CWCO in Q3 2016 and held it in 2 quarters. The position peaked at $3.41M in Q4 2016. 88 funds tracked by Wall St. Rank hold CWCO as of Q1 2017.

  • Calvert Investment Management reported no remaining Consolidated Water Co position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 314,379 Consolidated Water Co shares in Q1 2017, an estimated $3.41M.
  • Calvert Investment Management first reported a position in Consolidated Water Co in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Consolidated Water Co position peaked at $3.41M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.