City Holding Co’s California Water Service CWT Stock Holding History

City Holding Co’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
2016 Q2	–	Sell	-1,000	Closed	-$27K	–	574
2016 Q1	$27K	Hold	1,000	–	–	0.01%	276
2015 Q4	$23K	Hold	1,000	–	–	0.01%	288
2015 Q3	$22K	Hold	1,000	–	–	0.01%	282
2015 Q2	$23K	Hold	1,000	–	–	0.01%	288
2015 Q1	$25K	Hold	1,000	–	–	0.01%	287
2014 Q4	$25K	Hold	1,000	–	–	0.01%	282
2014 Q3	$22K	Hold	1,000	–	–	0.01%	275
2014 Q2	$23K	Hold	1,000	–	–	0.01%	276
2014 Q1	$24K	Hold	1,000	–	–	0.01%	253
2013 Q4	$23K	Buy	+1,000	New	+$21.8K	0.01%	257

Other funds holding CWT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

City Holding Co's CWT Position: Q2 2016 in Review

City Holding Co sold out of California Water Service (CWT) in Q2 2016, closing a stake of 1,000 shares — an estimated $27K sold.

City Holding Co first reported a position in CWT in Q4 2013 and held it in 10 quarters. The position peaked at $27K in Q1 2016. 186 funds tracked by Wall St. Rank hold CWT as of Q2 2016.

City Holding Co reported no remaining California Water Service position as of Q2 2016 after selling out during the quarter.
City Holding Co sold 1,000 California Water Service shares in Q2 2016, an estimated $27K.
City Holding Co first reported a position in California Water Service in Q4 2013 and held it in 10 quarters.
City Holding Co's California Water Service position peaked at $27K in Q1 2016.
186 funds tracked by Wall St. Rank held California Water Service as of Q2 2016.

Based on City Holding Co's 13F filing for Q2 2016, filed 13 Jul 2016.