Capstone Asset Management’s California Water Service CWT Stock Holding History

Capstone Asset Management’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
2017 Q2	$399K	Sell	10,852 -1,120	-9%	-$40.1K	0.01%	1055
2017 Q1	$429K	Sell	11,972 -1,900	-14%	-$65.8K	0.01%	1019
2016 Q4	$470K	Sell	13,872 -1,480	-10%	-$49K	0.01%	972
2016 Q3	$493K	Buy	15,352 +360	+2%	+$11.6K	0.01%	969
2016 Q2	$524K	Buy	14,992 +1,840	+14%	+$54K	0.02%	891
2016 Q1	$351K	Buy	+13,152	New	+$327K	0.01%	1155

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's CWT Position: Q2 2017 in Review

Capstone Asset Management reduced its California Water Service (CWT) stake by 9.4% in Q2 2017, selling an estimated $40.1K and leaving 10,852 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #1055.

Capstone Asset Management first reported a position in CWT in Q1 2016 and has held it in 6 quarters since. The position peaked at $524K in Q2 2016. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

Capstone Asset Management held 10,852 shares of California Water Service worth $399K as of Q2 2017.
Capstone Asset Management sold 1,120 California Water Service shares in Q2 2017, an estimated $40.1K.
California Water Service made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1055 holding.
Capstone Asset Management first reported a position in California Water Service in Q1 2016 and has held it in 6 quarters since.
Capstone Asset Management's California Water Service position peaked at $524K in Q2 2016.
192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.