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Emerald Acquisition’s California Water Service CWT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$145K Sell
4,507
-75,705
-94% -$2.44M ﹤0.01% 2759
2016
Q2 		$2.8M Buy
+80,212
New +$2.35M ﹤0.01% 1662

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Emerald Acquisition's CWT Position: Q3 2016 in Review

Emerald Acquisition reduced its California Water Service (CWT) stake by 94% in Q3 2016, selling an estimated $2.44M and leaving 4,507 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Emerald Acquisition first reported a position in CWT in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.8M in Q2 2016. 186 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

  • Emerald Acquisition held 4,507 shares of California Water Service worth $145K as of Q3 2016.
  • Emerald Acquisition sold 75,705 California Water Service shares in Q3 2016, an estimated $2.44M.
  • California Water Service made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2759 holding.
  • Emerald Acquisition first reported a position in California Water Service in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's California Water Service position peaked at $2.8M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.