DIA
CWCO icon

Denver Investment Advisors’s Consolidated Water Co CWCO Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-19,392
Closed -$256K – 623
2014
Q1 		$256K Buy
+19,392
New +$252K 0.01% 502

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver Investment Advisors's CWCO Position: Q2 2014 in Review

Denver Investment Advisors sold out of Consolidated Water Co (CWCO) in Q2 2014, closing a stake of 19,392 shares — an estimated $256K sold.

Denver Investment Advisors first reported a position in CWCO in Q1 2014 and held it in 1 quarter. The position peaked at $256K in Q1 2014. 66 funds tracked by Wall St. Rank hold CWCO as of Q2 2014.

  • Denver Investment Advisors reported no remaining Consolidated Water Co position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 19,392 Consolidated Water Co shares in Q2 2014, an estimated $256K.
  • Denver Investment Advisors first reported a position in Consolidated Water Co in Q1 2014 and held it in 1 quarter.
  • Denver Investment Advisors's Consolidated Water Co position peaked at $256K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.