Commonwealth of Pennsylvania Public School Employees Retirement System’s Consolidated Water Co CWCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-41,659	Closed	-$490K	–	1201
2014 Q2	$490K	Buy	+41,659	New	+$480K	0.01%	1142

Other funds holding CWCO

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

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

DADC

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CWCO Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Consolidated Water Co (CWCO) in Q3 2014, closing a stake of 41,659 shares — an estimated $490K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CWCO in Q2 2014 and held it in 1 quarter. The position peaked at $490K in Q2 2014. 64 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Consolidated Water Co position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 41,659 Consolidated Water Co shares in Q3 2014, an estimated $490K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Consolidated Water Co in Q2 2014 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Consolidated Water Co position peaked at $490K in Q2 2014.
64 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.