Första AP-fonden’s California Water Service CWT Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-11,500	Closed	-$609K	–	278
2019 Q3	$609K	Hold	11,500	–	–	0.03%	269
2019 Q2	$582K	Hold	11,500	–	–	0.03%	236
2019 Q1	$624K	Hold	11,500	–	–	0.03%	233
2018 Q4	$548K	Sell	11,500 -2,200	-16%	-$97.4K	0.03%	237
2018 Q3	$588K	Sell	13,700 -4,600	-25%	-$189K	0.02%	271
2018 Q2	$713K	Sell	18,300 -1,900	-9%	-$74.3K	0.03%	292
2018 Q1	$752K	Sell	20,200 -43,300	-68%	-$1.73M	0.03%	299
2017 Q4	$2.88M	Sell	63,500 -24,000	-27%	-$1.03M	0.1%	180
2017 Q3	$3.34M	Hold	87,500	–	–	0.12%	174
2017 Q2	$3.22M	Buy	87,500 +65,600	+300%	+$2.35M	0.09%	205
2017 Q1	$785K	Buy	+21,900	New	+$758K	0.03%	251

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Första AP-fonden's CWT Position: Q4 2019 in Review

Första AP-fonden sold out of California Water Service (CWT) in Q4 2019, closing a stake of 11,500 shares — an estimated $609K sold.

Första AP-fonden first reported a position in CWT in Q1 2017 and held it in 11 quarters. The position peaked at $3.34M in Q3 2017. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

Första AP-fonden reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 11,500 California Water Service shares in Q4 2019, an estimated $609K.
Första AP-fonden first reported a position in California Water Service in Q1 2017 and held it in 11 quarters.
Första AP-fonden's California Water Service position peaked at $3.34M in Q3 2017.
263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.