DWT
CWEN.A

Dorsey & Whitney Trust’s Clearway Energy Class A CWEN.A Stock Holding History

Dorsey & Whitney Trust’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,395
Closed -$155K – 291
2016
Q1 		$155K Hold
11,395
– – 0.04% 245
2015
Q4 		$159K Hold
11,395
– – 0.04% 242
2015
Q3 		$127K Buy
+11,395
New +$195K 0.04% 240

Other funds holding CWEN.A

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey & Whitney Trust's CWEN.A Position: Q2 2016 in Review

Dorsey & Whitney Trust sold out of Clearway Energy Class A (CWEN.A) in Q2 2016, closing a stake of 11,395 shares — an estimated $155K sold.

Dorsey & Whitney Trust first reported a position in CWEN.A in Q3 2015 and held it in 3 quarters. The position peaked at $159K in Q4 2015. 128 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2016.

  • Dorsey & Whitney Trust reported no remaining Clearway Energy Class A position as of Q2 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,395 Clearway Energy Class A shares in Q2 2016, an estimated $155K.
  • Dorsey & Whitney Trust first reported a position in Clearway Energy Class A in Q3 2015 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Clearway Energy Class A position peaked at $159K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2016, filed 10 Aug 2016.