Crosspoint Capital Strategies’s Consolidated Water Co CWCO Stock Holding History

Crosspoint Capital Strategies’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
2015 Q1	–	Sell	-436	Closed	-$5K	–	554
2014 Q4	$5K	Hold	436	–	–	﹤0.01%	587
2014 Q3	$5K	Hold	436	–	–	﹤0.01%	418
2014 Q2	$5K	Sell	436 -2	-0.5%	-$23	﹤0.01%	440
2014 Q1	$6K	Hold	438	–	–	﹤0.01%	546
2013 Q4	$6K	Buy	+438	New	+$6.17K	﹤0.01%	469

Other funds holding CWCO

TAM

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

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

CBOA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Crosspoint Capital Strategies's CWCO Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Consolidated Water Co (CWCO) in Q1 2015, closing a stake of 436 shares — an estimated $5K sold.

Crosspoint Capital Strategies first reported a position in CWCO in Q4 2013 and held it in 5 quarters. The position peaked at $6K in Q1 2014. 53 funds tracked by Wall St. Rank hold CWCO as of Q1 2015.

Crosspoint Capital Strategies reported no remaining Consolidated Water Co position as of Q1 2015 after selling out during the quarter.
Crosspoint Capital Strategies sold 436 Consolidated Water Co shares in Q1 2015, an estimated $5K.
Crosspoint Capital Strategies first reported a position in Consolidated Water Co in Q4 2013 and held it in 5 quarters.
Crosspoint Capital Strategies's Consolidated Water Co position peaked at $6K in Q1 2014.
53 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.