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Ground Swell Capital’s Consolidated Water Co CWCO Stock Holding History

Ground Swell Capital’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
2014
Q3 		$1K Sell
88
-28
-24% -$322 ﹤0.01% 2103
2014
Q2 		$1K Buy
+116
New +$1.33K ﹤0.01% 1700

Other funds holding CWCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ground Swell Capital's CWCO Position: Q3 2014 in Review

Ground Swell Capital reduced its Consolidated Water Co (CWCO) stake by 24% in Q3 2014, selling an estimated $322 and leaving 88 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

Ground Swell Capital first reported a position in CWCO in Q2 2014 and has held it in 2 quarters since. 63 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

  • Ground Swell Capital held 88 shares of Consolidated Water Co worth $1K as of Q3 2014.
  • Ground Swell Capital sold 28 Consolidated Water Co shares in Q3 2014, an estimated $322.
  • Consolidated Water Co made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #2103 holding.
  • Ground Swell Capital first reported a position in Consolidated Water Co in Q2 2014 and has held it in 2 quarters since.
  • 63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.