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FDx Advisors’s California Water Service CWT Stock Holding History

FDx Advisors’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
2017
Q2 		– Sell
-6,056
Closed -$217K – 1192
2017
Q1 		$217K Sell
6,056
-51
-0.8% -$1.77K 0.01% 1097
2016
Q4 		$207K Sell
6,107
-408
-6% -$13.5K 0.01% 1070
2016
Q3 		$209K Hold
6,515
– – 0.01% 868
2016
Q2 		$228K Buy
+6,515
New +$191K 0.01% 806
2015
Q2 		– Sell
-9,500
Closed -$232K – 975
2015
Q1 		$232K Buy
9,500
+690
+8% +$17.1K 0.01% 1357
2014
Q4 		$217K Sell
8,810
-1,783
-17% -$43.7K 0.01% 831
2014
Q3 		$238K Buy
10,593
+971
+10% +$22.8K 0.02% 862
2014
Q2 		$233K Sell
9,622
-283
-3% -$6.37K 0.02% 889
2014
Q1 		$237K Buy
+9,905
New +$228K 0.02% 679

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FDx Advisors's CWT Position: Q2 2017 in Review

FDx Advisors sold out of California Water Service (CWT) in Q2 2017, closing a stake of 6,056 shares — an estimated $217K sold.

FDx Advisors first reported a position in CWT in Q1 2014 and held it in 9 quarters. The position peaked at $238K in Q3 2014. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

  • FDx Advisors reported no remaining California Water Service position as of Q2 2017 after selling out during the quarter.
  • FDx Advisors sold 6,056 California Water Service shares in Q2 2017, an estimated $217K.
  • FDx Advisors first reported a position in California Water Service in Q1 2014 and held it in 9 quarters.
  • FDx Advisors's California Water Service position peaked at $238K in Q3 2014.
  • 192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.