Hexavest’s California Water Service CWT Stock Holding History

Hexavest’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
2019 Q2	–	Sell	-3,437	Closed	-$187K	–	530
2019 Q1	$187K	Sell	3,437 -1,014	-23%	-$51K	﹤0.01%	274
2018 Q4	$212K	Hold	4,451	–	–	﹤0.01%	230
2018 Q3	$191K	Buy	4,451 +951	+27%	+$39.1K	﹤0.01%	269
2018 Q2	$136K	Hold	3,500	–	–	﹤0.01%	295
2018 Q1	$130K	Hold	3,500	–	–	﹤0.01%	315
2017 Q4	$159K	Hold	3,500	–	–	﹤0.01%	324
2017 Q3	$134K	Hold	3,500	–	–	﹤0.01%	341
2017 Q2	$129K	Hold	3,500	–	–	﹤0.01%	330
2017 Q1	$125K	Hold	3,500	–	–	﹤0.01%	333
2016 Q4	$119K	Hold	3,500	–	–	﹤0.01%	334
2016 Q3	$112K	Hold	3,500	–	–	﹤0.01%	344
2016 Q2	$122K	Hold	3,500	–	–	﹤0.01%	346
2016 Q1	$94K	Hold	3,500	–	–	﹤0.01%	358
2015 Q4	$81K	Hold	3,500	–	–	﹤0.01%	364
2015 Q3	$77K	Hold	3,500	–	–	﹤0.01%	356
2015 Q2	$80K	Hold	3,500	–	–	﹤0.01%	365
2015 Q1	$86K	Hold	3,500	–	–	﹤0.01%	342
2014 Q4	$86K	Hold	3,500	–	–	﹤0.01%	343
2014 Q3	$79K	Hold	3,500	–	–	﹤0.01%	353
2014 Q2	$85K	Hold	3,500	–	–	﹤0.01%	346
2014 Q1	$84K	Buy	+3,500	New	+$80.5K	﹤0.01%	342

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hexavest's CWT Position: Q2 2019 in Review

Hexavest sold out of California Water Service (CWT) in Q2 2019, closing a stake of 3,437 shares — an estimated $187K sold.

Hexavest first reported a position in CWT in Q1 2014 and held it in 21 quarters. The position peaked at $212K in Q4 2018. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

Hexavest reported no remaining California Water Service position as of Q2 2019 after selling out during the quarter.
Hexavest sold 3,437 California Water Service shares in Q2 2019, an estimated $187K.
Hexavest first reported a position in California Water Service in Q1 2014 and held it in 21 quarters.
Hexavest's California Water Service position peaked at $212K in Q4 2018.
255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.