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Chicago Partners Investment Group’s Consolidated Water Co CWCO Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-200
Closed -$2K – 457
2018
Q3 		$2K Hold
200
– – ﹤0.01% 989
2018
Q2 		$3K Hold
200
– – ﹤0.01% 895
2018
Q1 		$3K Buy
+200
New +$2.64K ﹤0.01% 878

Other funds holding CWCO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Partners Investment Group's CWCO Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Consolidated Water Co (CWCO) in Q4 2018, closing a stake of 200 shares — an estimated $2K sold.

Chicago Partners Investment Group first reported a position in CWCO in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 97 funds tracked by Wall St. Rank hold CWCO as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Consolidated Water Co position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 200 Consolidated Water Co shares in Q4 2018, an estimated $2K.
  • Chicago Partners Investment Group first reported a position in Consolidated Water Co in Q1 2018 and held it in 3 quarters.
  • Chicago Partners Investment Group's Consolidated Water Co position peaked at $3K in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.