James Investment Research’s Consolidated Water Co CWCO Stock Holding History

James Investment Research’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 Q2	–	Sell	-90,130	Closed	-$1.19M	–	511
2014 Q1	$1.19M	Buy	90,130 +6,990	+8%	+$90.7K	0.04%	214
2013 Q4	$1.17M	Buy	83,140 +17,730	+27%	+$250K	0.04%	222
2013 Q3	$979K	Buy	+65,410	New	+$836K	0.04%	220

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

James Investment Research's CWCO Position: Q2 2014 in Review

James Investment Research sold out of Consolidated Water Co (CWCO) in Q2 2014, closing a stake of 90,130 shares — an estimated $1.19M sold.

James Investment Research first reported a position in CWCO in Q3 2013 and held it in 3 quarters. The position peaked at $1.19M in Q1 2014. 66 funds tracked by Wall St. Rank hold CWCO as of Q2 2014.

James Investment Research reported no remaining Consolidated Water Co position as of Q2 2014 after selling out during the quarter.
James Investment Research sold 90,130 Consolidated Water Co shares in Q2 2014, an estimated $1.19M.
James Investment Research first reported a position in Consolidated Water Co in Q3 2013 and held it in 3 quarters.
James Investment Research's Consolidated Water Co position peaked at $1.19M in Q1 2014.
66 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2014.

Based on James Investment Research's 13F filing for Q2 2014, filed 22 Jul 2014.