Forward Management’s California Water Service CWT Stock Holding History

Forward 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
2016 Q2	–	Sell	-17,139	Closed	-$458K	–	230
2016 Q1	$458K	Sell	17,139 -11,000	-39%	-$274K	0.04%	184
2015 Q4	$655K	Sell	28,139 -30,561	-52%	-$694K	0.06%	173
2015 Q3	$1.3M	Buy	58,700 +5,700	+11%	+$125K	0.1%	112
2015 Q2	$1.21M	Buy	+53,000	New	+$1.27M	0.07%	152
2014 Q4	–	Sell	-5,000	Closed	-$112K	–	392
2014 Q3	$112K	Buy	+5,000	New	+$118K	0.01%	322
2013 Q4	–	Sell	-1,000	Closed	-$20K	–	382
2013 Q3	$20K	Sell	1,000 -9,000	-90%	-$185K	﹤0.01%	355
2013 Q2	$195K	Buy	+10,000	New	+$198K	0.02%	309

Other funds holding CWT

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Forward Management's CWT Position: Q2 2016 in Review

Forward Management sold out of California Water Service (CWT) in Q2 2016, closing a stake of 17,139 shares — an estimated $458K sold.

Forward Management first reported a position in CWT in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2015. 186 funds tracked by Wall St. Rank hold CWT as of Q2 2016.

Forward Management reported no remaining California Water Service position as of Q2 2016 after selling out during the quarter.
Forward Management sold 17,139 California Water Service shares in Q2 2016, an estimated $458K.
Forward Management first reported a position in California Water Service in Q2 2013 and held it in 7 quarters.
Forward Management's California Water Service position peaked at $1.3M in Q3 2015.
186 funds tracked by Wall St. Rank held California Water Service as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.