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

Impax Asset Management (UK)’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
-1,742,893
Closed -$79M – 51
2017
Q4 		$79M Sell
1,742,893
-169,374
-9% -$7.29M 2.18% 20
2017
Q3 		$73M Buy
1,912,267
+73,467
+4% +$2.77M 2.23% 17
2017
Q2 		$67.7M Buy
1,838,800
+91,617
+5% +$3.28M 2.27% 16
2017
Q1 		$62.6M Buy
1,747,183
+17,235
+1% +$597K 2.59% 13
2016
Q4 		$58.7M Sell
1,729,948
-42,594
-2% -$1.41M 2.59% 12
2016
Q3 		$56.9M Sell
1,772,542
-78,065
-4% -$2.52M 2.61% 13
2016
Q2 		$64.6M Buy
1,850,607
+39,706
+2% +$1.16M 3.22% 7
2016
Q1 		$48.4M Sell
1,810,901
-95,600
-5% -$2.38M 2.59% 14
2015
Q4 		$44.4M Buy
1,906,501
+69,800
+4% +$1.59M 2.77% 13
2015
Q3 		$40.6M Sell
1,836,701
-18,900
-1% -$413K 2.82% 10
2015
Q2 		$42.4M Sell
1,855,601
-177,657
-9% -$4.26M 2.66% 11
2015
Q1 		$49.8M Buy
2,033,258
+17,500
+0.9% +$433K 3.29% 7
2014
Q4 		$49.6M Buy
2,015,758
+77,767
+4% +$1.91M 3.34% 9
2014
Q3 		$43.5M Sell
1,937,991
-105,029
-5% -$2.47M 3.72% 10
2014
Q2 		$49.4M Buy
2,043,020
+401,358
+24% +$9.04M 3.1% 7
2014
Q1 		$39.3M Buy
1,641,662
+61,900
+4% +$1.42M 3.56% 8
2013
Q4 		$36.4M Buy
1,579,762
+464,000
+42% +$10.1M 3.37% 9
2013
Q3 		$22.6M Buy
1,115,762
+115,400
+12% +$2.38M 2.46% 18
2013
Q2 		$19.5M Buy
+1,000,362
New +$19.9M 2.35% 17

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Impax Asset Management (UK) sold out of California Water Service (CWT) in Q1 2018, closing a stake of 1,742,893 shares — an estimated $79M sold.

Impax Asset Management (UK) first reported a position in CWT in Q2 2013 and held it in 19 quarters. The position peaked at $79M in Q4 2017. 228 funds tracked by Wall St. Rank hold CWT as of Q1 2018.

  • Impax Asset Management (UK) reported no remaining California Water Service position as of Q1 2018 after selling out during the quarter.
  • Impax Asset Management (UK) sold 1,742,893 California Water Service shares in Q1 2018, an estimated $79M.
  • Impax Asset Management (UK) first reported a position in California Water Service in Q2 2013 and held it in 19 quarters.
  • Impax Asset Management (UK)'s California Water Service position peaked at $79M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held California Water Service as of Q1 2018.

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