Chicago Equity Partners’s California Water Service CWT Stock Holding History

Chicago Equity 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
2020 Q1	–	Sell	-7,630	Closed	-$393K	–	704
2019 Q4	$393K	Sell	7,630 -34,195	-82%	-$1.78M	0.02%	694
2019 Q3	$2.21M	Sell	41,825 -17,605	-30%	-$943K	0.11%	292
2019 Q2	$3.01M	Buy	59,430 +28,970	+95%	+$1.46M	0.13%	212
2019 Q1	$1.65M	Sell	30,460 -7,390	-20%	-$372K	0.06%	390
2018 Q4	$1.8M	Sell	37,850 -150	-0.4%	-$6.64K	0.07%	357
2018 Q3	$1.63M	Hold	38,000	–	–	0.05%	426
2018 Q2	$1.48M	Sell	38,000 -35,985	-49%	-$1.41M	0.05%	442
2018 Q1	$2.76M	Buy	73,985 +6,465	+10%	+$258K	0.09%	307
2017 Q4	$3.06M	Buy	+67,520	New	+$2.91M	0.09%	283

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Chicago Equity Partners's CWT Position: Q1 2020 in Review

Chicago Equity Partners sold out of California Water Service (CWT) in Q1 2020, closing a stake of 7,630 shares — an estimated $393K sold.

Chicago Equity Partners first reported a position in CWT in Q4 2017 and held it in 9 quarters. The position peaked at $3.06M in Q4 2017. 250 funds tracked by Wall St. Rank hold CWT as of Q1 2020.

Chicago Equity Partners reported no remaining California Water Service position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 7,630 California Water Service shares in Q1 2020, an estimated $393K.
Chicago Equity Partners first reported a position in California Water Service in Q4 2017 and held it in 9 quarters.
Chicago Equity Partners's California Water Service position peaked at $3.06M in Q4 2017.
250 funds tracked by Wall St. Rank held California Water Service as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.