Commerzbank Aktiengesellschaft’s Cadiz CDZI Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,400	Closed	-$330K	–	931
2016 Q4	$330K	Sell	26,400 -11,600	-31%	-$104K	0.01%	744
2016 Q3	$282K	Sell	38,000 -49,000	-56%	-$348K	﹤0.01%	742
2016 Q2	$511	Buy	87,000 +32,000	+58%	+$185K	﹤0.01%	662
2016 Q1	$287K	Buy	55,000 +18,631	+51%	+$96.1K	﹤0.01%	882
2015 Q4	$191K	Sell	36,369 -144,916	-80%	-$556K	﹤0.01%	1070
2015 Q3	$1.32M	Buy	181,285 +9,235	+5%	+$76.1K	0.01%	519
2015 Q2	$1.5M	Buy	172,050 +13,850	+9%	+$121K	0.01%	697
2015 Q1	$1.62M	Buy	158,200 +2,450	+2%	+$25.3K	0.01%	666
2014 Q4	$1.74M	Sell	155,750 -52,500	-25%	-$547K	0.01%	702
2014 Q3	$2.16M	Buy	208,250 +52,550	+34%	+$540K	0.01%	720
2014 Q2	$1.3M	Sell	155,700 -56,000	-26%	-$424K	0.01%	799
2014 Q1	$1.49M	Sell	211,700 -1,500	-0.7%	-$11.1K	0.01%	763
2013 Q4	$1.62M	Buy	213,200 +109,524	+106%	+$623K	0.01%	784
2013 Q3	$530K	Sell	103,676 -40,465	-28%	-$194K	﹤0.01%	970
2013 Q2	$663K	Buy	+144,141	New	+$823K	﹤0.01%	998

Other funds holding CDZI

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return