Grantham, Mayo, Van Otterloo & Co (GMO)’s Consolidated Water Co CWCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020 Q2	–	Sell	-17,607	Closed	-$289K	–	771
2020 Q1	$289K	Sell	17,607 -15,790	-47%	-$263K	﹤0.01%	664
2019 Q4	$544K	Buy	33,397 +4,700	+16%	+$77.5K	﹤0.01%	588
2019 Q3	$473K	Sell	28,697 -1,300	-4%	-$19.1K	﹤0.01%	635
2019 Q2	$428K	Hold	29,997	–	–	﹤0.01%	619
2019 Q1	$386K	Buy	+29,997	New	+$385K	﹤0.01%	614

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

UIC

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CWCO Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Consolidated Water Co (CWCO) in Q2 2020, closing a stake of 17,607 shares — an estimated $289K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CWCO in Q1 2019 and held it in 5 quarters. The position peaked at $544K in Q4 2019. 103 funds tracked by Wall St. Rank hold CWCO as of Q2 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Consolidated Water Co position as of Q2 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,607 Consolidated Water Co shares in Q2 2020, an estimated $289K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Consolidated Water Co in Q1 2019 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Consolidated Water Co position peaked at $544K in Q4 2019.
103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.