Edge Asset Management’s California Water Service CWT Stock Holding History

Edge Asset Management’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
2015 Q4	–	Sell	-58,199	Closed	-$1.29M	–	283
2015 Q3	$1.29M	Sell	58,199 -329,242	-85%	-$7.2M	0.01%	263
2015 Q2	$8.85M	Buy	387,441 +187,641	+94%	+$4.5M	0.08%	229
2015 Q1	$4.9M	Buy	199,800 +2,950	+1%	+$72.9K	0.04%	256
2014 Q4	$4.84M	Sell	196,850 -100	-0.1%	-$2.45K	0.05%	259
2014 Q3	$4.42M	Hold	196,950	–	–	0.04%	258
2014 Q2	$4.77M	Hold	196,950	–	–	0.05%	256
2014 Q1	$4.71M	Hold	196,950	–	–	0.05%	250
2013 Q4	$4.54M	Sell	196,950 -199,700	-50%	-$4.34M	0.05%	246
2013 Q3	$7.9M	Buy	396,650 +198,150	+100%	+$4.08M	0.05%	246
2013 Q2	$3.87M	Buy	+198,500	New	+$3.94M	0.05%	243

Other funds holding CWT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edge Asset Management's CWT Position: Q4 2015 in Review

Edge Asset Management sold out of California Water Service (CWT) in Q4 2015, closing a stake of 58,199 shares — an estimated $1.29M sold.

Edge Asset Management first reported a position in CWT in Q2 2013 and held it in 10 quarters. The position peaked at $8.85M in Q2 2015. 168 funds tracked by Wall St. Rank hold CWT as of Q4 2015.

Edge Asset Management reported no remaining California Water Service position as of Q4 2015 after selling out during the quarter.
Edge Asset Management sold 58,199 California Water Service shares in Q4 2015, an estimated $1.29M.
Edge Asset Management first reported a position in California Water Service in Q2 2013 and held it in 10 quarters.
Edge Asset Management's California Water Service position peaked at $8.85M in Q2 2015.
168 funds tracked by Wall St. Rank held California Water Service as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.