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Haberer Registered Investment Advisor’s California Water Service CWT Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$25K Hold
1,000
– – 0.02% 177
2014
Q4 		$25K Hold
1,000
– – 0.01% 179
2014
Q3 		$22K Hold
1,000
– – 0.01% 214
2014
Q2 		$24K Hold
1,000
– – 0.01% 215
2014
Q1 		$24K Hold
1,000
– – 0.01% 210
2013
Q4 		$23K Hold
1,000
– – 0.01% 191
2013
Q3 		$20K Hold
1,000
– – 0.01% 216
2013
Q2 		$20K Buy
+1,000
New +$19.8K 0.01% 254

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Haberer Registered Investment Advisor's CWT Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its California Water Service (CWT) position steady in Q1 2015 at 1,000 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #177.

Haberer Registered Investment Advisor first reported a position in CWT in Q2 2013 and has held it in 8 quarters since. 155 funds tracked by Wall St. Rank hold CWT as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,000 shares of California Water Service worth $25K as of Q1 2015.
  • Haberer Registered Investment Advisor left its California Water Service share count unchanged in Q1 2015.
  • California Water Service made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #177 holding.
  • Haberer Registered Investment Advisor first reported a position in California Water Service in Q2 2013 and has held it in 8 quarters since.
  • 155 funds tracked by Wall St. Rank held California Water Service as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.