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Eagle Global Advisors’s Consolidated Water Co CWCO Stock Holding History

Eagle Global 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
Q3 		– Sell
-16,600
Closed -$195K – 344
2014
Q2 		$195K Hold
16,600
– – ﹤0.01% 295
2014
Q1 		$219K Buy
+16,600
New +$215K 0.01% 261

Other funds holding CWCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Eagle Global Advisors's CWCO Position: Q3 2014 in Review

Eagle Global Advisors sold out of Consolidated Water Co (CWCO) in Q3 2014, closing a stake of 16,600 shares — an estimated $195K sold.

Eagle Global Advisors first reported a position in CWCO in Q1 2014 and held it in 2 quarters. The position peaked at $219K in Q1 2014. 63 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

  • Eagle Global Advisors reported no remaining Consolidated Water Co position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 16,600 Consolidated Water Co shares in Q3 2014, an estimated $195K.
  • Eagle Global Advisors first reported a position in Consolidated Water Co in Q1 2014 and held it in 2 quarters.
  • Eagle Global Advisors's Consolidated Water Co position peaked at $219K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.