Coastline Trust’s Consolidated Water Co CWCO Stock Holding History

Coastline Trust’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
2015 Q2	–	Sell	-15,828	Closed	-$163K	–	266
2015 Q1	$163K	Hold	15,828	–	–	0.03%	263
2014 Q4	$169K	Sell	15,828 -6,050	-28%	-$69.5K	0.04%	266
2014 Q3	$256K	Hold	21,878	–	–	0.07%	199
2014 Q2	$258K	Buy	21,878 +2,145	+11%	+$24.7K	0.07%	194
2014 Q1	$260K	Buy	19,733 +6,690	+51%	+$86.8K	0.07%	193
2013 Q4	$184K	Hold	13,043	–	–	0.05%	206
2013 Q3	$195K	Buy	13,043 +1,610	+14%	+$20.6K	0.06%	198
2013 Q2	$131K	Buy	+11,433	New	+$117K	0.04%	193

Other funds holding CWCO

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Coastline Trust's CWCO Position: Q2 2015 in Review

Coastline Trust sold out of Consolidated Water Co (CWCO) in Q2 2015, closing a stake of 15,828 shares — an estimated $163K sold.

Coastline Trust first reported a position in CWCO in Q2 2013 and held it in 8 quarters. The position peaked at $260K in Q1 2014. 80 funds tracked by Wall St. Rank hold CWCO as of Q2 2015.

Coastline Trust reported no remaining Consolidated Water Co position as of Q2 2015 after selling out during the quarter.
Coastline Trust sold 15,828 Consolidated Water Co shares in Q2 2015, an estimated $163K.
Coastline Trust first reported a position in Consolidated Water Co in Q2 2013 and held it in 8 quarters.
Coastline Trust's Consolidated Water Co position peaked at $260K in Q1 2014.
80 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2015.

Based on Coastline Trust's 13F filing for Q2 2015, filed 22 Jul 2015.