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Hoxton Financial’s Consolidated Water Co CWCO Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-255
Closed -$4K – 394
2013
Q4 		$4K Sell
255
-84
-25% -$1.18K ﹤0.01% 550
2013
Q3 		$5K Buy
+339
New +$4.33K ﹤0.01% 331

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Hoxton Financial's CWCO Position: Q1 2014 in Review

Hoxton Financial sold out of Consolidated Water Co (CWCO) in Q1 2014, closing a stake of 255 shares — an estimated $4K sold.

Hoxton Financial first reported a position in CWCO in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 84 funds tracked by Wall St. Rank hold CWCO as of Q1 2014.

  • Hoxton Financial reported no remaining Consolidated Water Co position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 255 Consolidated Water Co shares in Q1 2014, an estimated $4K.
  • Hoxton Financial first reported a position in Consolidated Water Co in Q3 2013 and held it in 2 quarters.
  • Hoxton Financial's Consolidated Water Co position peaked at $5K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.