Connors Investor Services’s Consolidated Water Co CWCO Stock Holding History

Connors Investor Services’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
2019 Q4	–	Sell	-12,562	Closed	-$207K	–	151
2019 Q3	$207K	Sell	12,562 -2,438	-16%	-$35.8K	0.03%	136
2019 Q2	$214K	Hold	15,000	–	–	0.03%	132
2019 Q1	$193K	Hold	15,000	–	–	0.03%	139
2018 Q4	$175K	Sell	15,000 -2,000	-12%	-$25.1K	0.03%	132
2018 Q3	$235K	Sell	17,000 -1,000	-6%	-$13.8K	0.03%	130
2018 Q2	$232K	Hold	18,000	–	–	0.03%	133
2018 Q1	$262K	Hold	18,000	–	–	0.04%	124
2017 Q4	$227K	Hold	18,000	–	–	0.03%	136
2017 Q3	$230K	Sell	18,000 -1,000	-5%	-$12.5K	0.03%	142
2017 Q2	$236K	Sell	19,000 -500	-3%	-$5.96K	0.04%	135
2017 Q1	$227K	Hold	19,500	–	–	0.04%	137
2016 Q4	$212K	Hold	19,500	–	–	0.04%	140
2016 Q3	$227K	Hold	19,500	–	–	0.04%	133
2016 Q2	$255K	Hold	19,500	–	–	0.05%	124
2016 Q1	$237K	Hold	19,500	–	–	0.05%	130
2015 Q4	$239K	Hold	19,500	–	–	0.05%	129
2015 Q3	$226K	Hold	19,500	–	–	0.05%	133
2015 Q2	$246K	Buy	+19,500	New	+$238K	0.05%	121
2015 Q1	–	Sell	-15,500	Closed	-$166K	–	172
2014 Q4	$166K	Buy	+15,500	New	+$178K	0.04%	153

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connors Investor Services's CWCO Position: Q4 2019 in Review

Connors Investor Services sold out of Consolidated Water Co (CWCO) in Q4 2019, closing a stake of 12,562 shares — an estimated $207K sold.

Connors Investor Services first reported a position in CWCO in Q4 2014 and held it in 19 quarters. The position peaked at $262K in Q1 2018. 103 funds tracked by Wall St. Rank hold CWCO as of Q4 2019.

Connors Investor Services reported no remaining Consolidated Water Co position as of Q4 2019 after selling out during the quarter.
Connors Investor Services sold 12,562 Consolidated Water Co shares in Q4 2019, an estimated $207K.
Connors Investor Services first reported a position in Consolidated Water Co in Q4 2014 and held it in 19 quarters.
Connors Investor Services's Consolidated Water Co position peaked at $262K in Q1 2018.
103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2019.

Based on Connors Investor Services's 13F filing for Q4 2019, filed 14 Feb 2020.