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Great Lakes Advisors’s California Water Service CWT Stock Holding History

Great Lakes Advisors’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
2014
Q4 		– Sell
-11,387
Closed -$256K – 520
2014
Q3 		$256K Buy
+11,387
New +$268K 0.01% 488

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Great Lakes Advisors's CWT Position: Q4 2014 in Review

Great Lakes Advisors sold out of California Water Service (CWT) in Q4 2014, closing a stake of 11,387 shares — an estimated $256K sold.

Great Lakes Advisors first reported a position in CWT in Q3 2014 and held it in 1 quarter. The position peaked at $256K in Q3 2014. 160 funds tracked by Wall St. Rank hold CWT as of Q4 2014.

  • Great Lakes Advisors reported no remaining California Water Service position as of Q4 2014 after selling out during the quarter.
  • Great Lakes Advisors sold 11,387 California Water Service shares in Q4 2014, an estimated $256K.
  • Great Lakes Advisors first reported a position in California Water Service in Q3 2014 and held it in 1 quarter.
  • Great Lakes Advisors's California Water Service position peaked at $256K in Q3 2014.
  • 160 funds tracked by Wall St. Rank held California Water Service as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.