Centaurus Financial’s California Water Service CWT Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-34	Closed	-$1K	–	840
2018 Q2	$1K	Buy	+34	New	+$1.33K	﹤0.01%	2080

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Centaurus Financial's CWT Position: Q3 2018 in Review

Centaurus Financial sold out of California Water Service (CWT) in Q3 2018, closing a stake of 34 shares — an estimated $1K sold.

Centaurus Financial first reported a position in CWT in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 215 funds tracked by Wall St. Rank hold CWT as of Q3 2018.

Centaurus Financial reported no remaining California Water Service position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 34 California Water Service shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in California Water Service in Q2 2018 and held it in 1 quarter.
Centaurus Financial's California Water Service position peaked at $1K in Q2 2018.
215 funds tracked by Wall St. Rank held California Water Service as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.