Commonwealth Bank of Australia’s Consolidated Water Co CWCO Stock Holding History

Commonwealth Bank of Australia’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
2016 Q1	–	Sell	-162,636	Closed	-$1.99M	–	823
2015 Q4	$1.99M	Sell	162,636 -48,728	-23%	-$567K	0.03%	319
2015 Q3	$2.45M	Sell	211,364 -109,041	-34%	-$1.29M	0.03%	275
2015 Q2	$4.04M	Hold	320,405	–	–	0.05%	183
2015 Q1	$3.29M	Buy	+320,405	New	+$3.42M	0.04%	211
2014 Q4	–	Sell	-320,405	Closed	-$3.74M	–	749
2014 Q3	$3.74M	Hold	320,405	–	–	0.05%	207
2014 Q2	$3.77M	Buy	320,405 +18,063	+6%	+$208K	0.05%	208
2014 Q1	$3.98M	Sell	302,342 -10,162	-3%	-$132K	0.03%	489
2013 Q4	$4.41M	Sell	312,504 -186,089	-37%	-$2.62M	0.03%	446
2013 Q3	$7.46M	Sell	498,593 -300,904	-38%	-$3.84M	0.05%	301
2013 Q2	$9.14M	Buy	+799,497	New	+$8.16M	0.07%	255

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Bank of Australia's CWCO Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of Consolidated Water Co (CWCO) in Q1 2016, closing a stake of 162,636 shares — an estimated $1.99M sold.

Commonwealth Bank of Australia first reported a position in CWCO in Q2 2013 and held it in 10 quarters. The position peaked at $9.14M in Q2 2013. 86 funds tracked by Wall St. Rank hold CWCO as of Q1 2016.

Commonwealth Bank of Australia reported no remaining Consolidated Water Co position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 162,636 Consolidated Water Co shares in Q1 2016, an estimated $1.99M.
Commonwealth Bank of Australia first reported a position in Consolidated Water Co in Q2 2013 and held it in 10 quarters.
Commonwealth Bank of Australia's Consolidated Water Co position peaked at $9.14M in Q2 2013.
86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.