GC
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Guggenheim Capital’s Consolidated Water Co CWCO Stock Holding History

Guggenheim 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
2017
Q2 		– Sell
-12,640
Closed -$147K – 2836
2017
Q1 		$147K Sell
12,640
-454
-3% -$4.79K ﹤0.01% 2665
2016
Q4 		$143K Sell
13,094
-19,269
-60% -$212K ﹤0.01% 2733
2016
Q3 		$376K Sell
32,363
-1,448
-4% -$18.5K ﹤0.01% 2491
2016
Q2 		$441K Sell
33,811
-49,827
-60% -$662K ﹤0.01% 2411
2016
Q1 		$1.02M Sell
83,638
-5,309
-6% -$59.7K ﹤0.01% 2044
2015
Q4 		$1.09M Sell
88,947
-28,603
-24% -$333K ﹤0.01% 2061
2015
Q3 		$1.36M Sell
117,550
-4,405
-4% -$51.9K ﹤0.01% 1897
2015
Q2 		$1.54M Buy
121,955
+3,790
+3% +$46.2K ﹤0.01% 1959
2015
Q1 		$1.21M Buy
118,165
+13
+0% +$139 ﹤0.01% 2132
2014
Q4 		$1.26M Sell
118,152
-4,344
-4% -$49.9K ﹤0.01% 2073
2014
Q3 		$1.43M Buy
122,496
+15,598
+15% +$180K ﹤0.01% 2006
2014
Q2 		$1.26M Sell
106,898
-6,743
-6% -$77.6K ﹤0.01% 2136
2014
Q1 		$1.5M Buy
113,641
+4,950
+5% +$64.3K ﹤0.01% 1989
2013
Q4 		$1.53M Buy
108,691
+7,107
+7% +$100K ﹤0.01% 1982
2013
Q3 		$1.52M Buy
101,584
+7,310
+8% +$93.4K 0.01% 1814
2013
Q2 		$1.08M Buy
+94,274
New +$962K ﹤0.01% 1993

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
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

Guggenheim Capital's CWCO Position: Q2 2017 in Review

Guggenheim Capital sold out of Consolidated Water Co (CWCO) in Q2 2017, closing a stake of 12,640 shares — an estimated $147K sold.

Guggenheim Capital first reported a position in CWCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.54M in Q2 2015. 89 funds tracked by Wall St. Rank hold CWCO as of Q2 2017.

  • Guggenheim Capital reported no remaining Consolidated Water Co position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 12,640 Consolidated Water Co shares in Q2 2017, an estimated $147K.
  • Guggenheim Capital first reported a position in Consolidated Water Co in Q2 2013 and held it in 16 quarters.
  • Guggenheim Capital's Consolidated Water Co position peaked at $1.54M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.