Geneos Wealth Management’s Consolidated Water Co CWCO Stock Holding History

Geneos Wealth Management’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
2016 Q4	–	Sell	-583	Closed	-$6K	–	2056
2016 Q3	$6K	Hold	583	–	–	﹤0.01%	1502
2016 Q2	$7K	Hold	583	–	–	﹤0.01%	1421
2016 Q1	$7K	Buy	+583	New	+$6.55K	﹤0.01%	1407

Other funds holding CWCO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's CWCO Position: Q4 2016 in Review

Geneos Wealth Management sold out of Consolidated Water Co (CWCO) in Q4 2016, closing a stake of 583 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in CWCO in Q1 2016 and held it in 3 quarters. The position peaked at $7K in Q2 2016. 89 funds tracked by Wall St. Rank hold CWCO as of Q4 2016.

Geneos Wealth Management reported no remaining Consolidated Water Co position as of Q4 2016 after selling out during the quarter.
Geneos Wealth Management sold 583 Consolidated Water Co shares in Q4 2016, an estimated $6K.
Geneos Wealth Management first reported a position in Consolidated Water Co in Q1 2016 and held it in 3 quarters.
Geneos Wealth Management's Consolidated Water Co position peaked at $7K in Q2 2016.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2016.

Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.