ClearBridge Investments’s California Water Service CWT Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-174	Closed	-$6K	–	1136
2016 Q4	$6K	Buy	+174	New	+$5.76K	﹤0.01%	1113

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

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

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

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

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

ClearBridge Investments's CWT Position: Q1 2017 in Review

ClearBridge Investments sold out of California Water Service (CWT) in Q1 2017, closing a stake of 174 shares — an estimated $6K sold.

ClearBridge Investments first reported a position in CWT in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 197 funds tracked by Wall St. Rank hold CWT as of Q1 2017.

ClearBridge Investments reported no remaining California Water Service position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 174 California Water Service shares in Q1 2017, an estimated $6K.
ClearBridge Investments first reported a position in California Water Service in Q4 2016 and held it in 1 quarter.
ClearBridge Investments's California Water Service position peaked at $6K in Q4 2016.
197 funds tracked by Wall St. Rank held California Water Service as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.