Genovese Burford & Brothers Wealth & Retirement Plan Management’s California Water Service CWT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-2,002	Closed	-$78K	–	151
2018 Q2	$78K	Hold	2,002	–	–	0.03%	133
2018 Q1	$75K	Buy	+2,002	New	+$79.9K	0.03%	136
2017 Q4	–	Sell	-2,002	Closed	-$76K	–	294
2017 Q3	$76K	Hold	2,002	–	–	0.03%	113
2017 Q2	$73K	Hold	2,002	–	–	0.03%	120
2017 Q1	$72K	Hold	2,002	–	–	0.03%	120
2016 Q4	$68K	Hold	2,002	–	–	0.02%	142
2016 Q3	$64K	Hold	2,002	–	–	0.03%	138
2016 Q2	$69K	Hold	2,002	–	–	0.03%	122
2016 Q1	$53K	Buy	2,002 +866	+76%	+$21.6K	0.03%	129
2015 Q4	$26K	Buy	+1,136	New	+$25.8K	0.01%	174

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's CWT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of California Water Service (CWT) in Q3 2018, closing a stake of 2,002 shares — an estimated $78K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CWT in Q4 2015 and held it in 10 quarters. The position peaked at $78K in Q2 2018. 215 funds tracked by Wall St. Rank hold CWT as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining California Water Service position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,002 California Water Service shares in Q3 2018, an estimated $78K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in California Water Service in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's California Water Service position peaked at $78K in Q2 2018.
215 funds tracked by Wall St. Rank held California Water Service as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.