Commerce Bank’s California Water Service CWT Stock Holding History

Commerce Bank’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
2018 Q1	–	Sell	-5,324	Closed	-$242K	–	845
2017 Q4	$242K	Buy	+5,324	New	+$229K	﹤0.01%	773
2017 Q3	–	Sell	-6,000	Closed	-$221K	–	828
2017 Q2	$221K	Sell	6,000 -500	-8%	-$17.9K	﹤0.01%	770
2017 Q1	$233K	Sell	6,500 -2,000	-24%	-$69.2K	﹤0.01%	748
2016 Q4	$288K	Hold	8,500	–	–	﹤0.01%	667
2016 Q3	$273K	Hold	8,500	–	–	﹤0.01%	677
2016 Q2	$297K	Hold	8,500	–	–	﹤0.01%	660
2016 Q1	$227K	Buy	+8,500	New	+$212K	﹤0.01%	722
2015 Q2	–	Sell	-8,200	Closed	-$201K	–	811
2015 Q1	$201K	Hold	8,200	–	–	﹤0.01%	773
2014 Q4	$202K	Buy	+8,200	New	+$201K	﹤0.01%	779

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

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

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

PAMU

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

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

Commerce Bank's CWT Position: Q1 2018 in Review

Commerce Bank sold out of California Water Service (CWT) in Q1 2018, closing a stake of 5,324 shares — an estimated $242K sold.

Commerce Bank first reported a position in CWT in Q4 2014 and held it in 9 quarters. The position peaked at $297K in Q2 2016. 228 funds tracked by Wall St. Rank hold CWT as of Q1 2018.

Commerce Bank reported no remaining California Water Service position as of Q1 2018 after selling out during the quarter.
Commerce Bank sold 5,324 California Water Service shares in Q1 2018, an estimated $242K.
Commerce Bank first reported a position in California Water Service in Q4 2014 and held it in 9 quarters.
Commerce Bank's California Water Service position peaked at $297K in Q2 2016.
228 funds tracked by Wall St. Rank held California Water Service as of Q1 2018.

Based on Commerce Bank's 13F filing for Q1 2018, filed 3 May 2018.