Jefferies Group’s Consolidated Water Co CWCO Stock Holding History

Jefferies Group’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
2015 Q3	–	Sell	-3,087	Closed	-$39K	–	2416
2015 Q2	$39K	Buy	+3,087	New	+$37.7K	﹤0.01%	2507

Other funds holding CWCO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CBOA

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

Jefferies Group's CWCO Position: Q3 2015 in Review

Jefferies Group sold out of Consolidated Water Co (CWCO) in Q3 2015, closing a stake of 3,087 shares — an estimated $39K sold.

Jefferies Group first reported a position in CWCO in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 78 funds tracked by Wall St. Rank hold CWCO as of Q3 2015.

Jefferies Group reported no remaining Consolidated Water Co position as of Q3 2015 after selling out during the quarter.
Jefferies Group sold 3,087 Consolidated Water Co shares in Q3 2015, an estimated $39K.
Jefferies Group first reported a position in Consolidated Water Co in Q2 2015 and held it in 1 quarter.
Jefferies Group's Consolidated Water Co position peaked at $39K in Q2 2015.
78 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.