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EII Capital Management’s California Water Service CWT Stock Holding History

EII Capital 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
2019
Q1 		– Sell
-1,482
Closed -$71K – 196
2018
Q4 		$71K Hold
1,482
– – 0.04% 222
2018
Q3 		$64K Hold
1,482
– – 0.04% 229
2018
Q2 		$58K Buy
1,482
+149
+11% +$5.83K 0.03% 232
2018
Q1 		$50K Buy
+1,333
New +$53.2K 0.03% 226

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EII Capital Management's CWT Position: Q1 2019 in Review

EII Capital Management sold out of California Water Service (CWT) in Q1 2019, closing a stake of 1,482 shares — an estimated $71K sold.

EII Capital Management first reported a position in CWT in Q1 2018 and held it in 4 quarters. The position peaked at $71K in Q4 2018. 255 funds tracked by Wall St. Rank hold CWT as of Q1 2019.

  • EII Capital Management reported no remaining California Water Service position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 1,482 California Water Service shares in Q1 2019, an estimated $71K.
  • EII Capital Management first reported a position in California Water Service in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's California Water Service position peaked at $71K in Q4 2018.
  • 255 funds tracked by Wall St. Rank held California Water Service as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.