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First Mercantile Trust’s Consolidated Water Co CWCO Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-655
Closed -$9K – 1215
2014
Q1 		$9K Buy
655
+18
+3% +$234 ﹤0.01% 1229
2013
Q4 		$9K Buy
637
+288
+83% +$4.06K ﹤0.01% 1123
2013
Q3 		$5K Buy
+349
New +$4.46K ﹤0.01% 1149

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Mercantile Trust's CWCO Position: Q2 2014 in Review

First Mercantile Trust sold out of Consolidated Water Co (CWCO) in Q2 2014, closing a stake of 655 shares — an estimated $9K sold.

First Mercantile Trust first reported a position in CWCO in Q3 2013 and held it in 3 quarters. The position peaked at $9K in Q1 2014. 66 funds tracked by Wall St. Rank hold CWCO as of Q2 2014.

  • First Mercantile Trust reported no remaining Consolidated Water Co position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 655 Consolidated Water Co shares in Q2 2014, an estimated $9K.
  • First Mercantile Trust first reported a position in Consolidated Water Co in Q3 2013 and held it in 3 quarters.
  • First Mercantile Trust's Consolidated Water Co position peaked at $9K in Q1 2014.
  • 66 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.