Impax Asset Management (AIFM)’s California Water Service CWT Stock Holding History

Impax Asset Management (AIFM)’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
2018 Q1	–	Sell	-338,524	Closed	-$15.4M	–	23
2017 Q4	$15.4M	Hold	338,524	–	–	4.14%	15
2017 Q3	$12.9M	Buy	338,524 +7,680	+2%	+$290K	3.79%	17
2017 Q2	$12.2M	Sell	330,844 -18,448	-5%	-$660K	3.79%	18
2017 Q1	$12.5M	Hold	349,292	–	–	3.97%	15
2016 Q4	$11.8M	Sell	349,292 -32,804	-9%	-$1.09M	3.45%	17
2016 Q3	$12.3M	Hold	382,096	–	–	3.65%	16
2016 Q2	$13.3M	Hold	382,096	–	–	4.32%	11
2016 Q1	$10.2M	Sell	382,096 -28,460	-7%	-$708K	3.2%	19
2015 Q4	$9.55M	Hold	410,556	–	–	3.28%	18
2015 Q3	$9.07M	Buy	410,556 +3,891	+1%	+$85.1K	3.48%	14
2015 Q2	$9.3M	Sell	406,665 -694	-0.2%	-$16.6K	2.88%	20
2015 Q1	$9.98M	Hold	407,359	–	–	3.24%	19
2014 Q4	$10M	Buy	+407,359	New	+$9.98M	3.25%	17

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management (AIFM)'s CWT Position: Q1 2018 in Review

Impax Asset Management (AIFM) sold out of California Water Service (CWT) in Q1 2018, closing a stake of 338,524 shares — an estimated $15.4M sold.

Impax Asset Management (AIFM) first reported a position in CWT in Q4 2014 and held it in 13 quarters. The position peaked at $15.4M in Q4 2017. 228 funds tracked by Wall St. Rank hold CWT as of Q1 2018.

Impax Asset Management (AIFM) reported no remaining California Water Service position as of Q1 2018 after selling out during the quarter.
Impax Asset Management (AIFM) sold 338,524 California Water Service shares in Q1 2018, an estimated $15.4M.
Impax Asset Management (AIFM) first reported a position in California Water Service in Q4 2014 and held it in 13 quarters.
Impax Asset Management (AIFM)'s California Water Service position peaked at $15.4M in Q4 2017.
228 funds tracked by Wall St. Rank held California Water Service as of Q1 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q1 2018, filed 17 Apr 2018.