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Delphi Private Advisors’s California Water Service CWT Stock Holding History

Delphi Private Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,210
Closed -$86K – 502
2016
Q1 		$86K Buy
+3,210
New +$79.9K 0.15% 31

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delphi Private Advisors's CWT Position: Q2 2016 in Review

Delphi Private Advisors sold out of California Water Service (CWT) in Q2 2016, closing a stake of 3,210 shares — an estimated $86K sold.

Delphi Private Advisors first reported a position in CWT in Q1 2016 and held it in 1 quarter. The position peaked at $86K in Q1 2016. 186 funds tracked by Wall St. Rank hold CWT as of Q2 2016.

  • Delphi Private Advisors reported no remaining California Water Service position as of Q2 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 3,210 California Water Service shares in Q2 2016, an estimated $86K.
  • Delphi Private Advisors first reported a position in California Water Service in Q1 2016 and held it in 1 quarter.
  • Delphi Private Advisors's California Water Service position peaked at $86K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held California Water Service as of Q2 2016.

Based on Delphi Private Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.