Karp Capital Management’s California Water Service CWT Stock Holding History

Karp Capital Management’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
2015 Q3	–	Sell	-30,277	Closed	-$692K	–	358
2015 Q2	$692K	Buy	30,277 +1,006	+3%	+$24.1K	0.47%	55
2015 Q1	$717K	Buy	29,271 +8,707	+42%	+$215K	0.49%	56
2014 Q4	$506K	Buy	+20,564	New	+$504K	0.37%	65

Other funds holding CWT

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

PAMU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Karp Capital Management's CWT Position: Q3 2015 in Review

Karp Capital Management sold out of California Water Service (CWT) in Q3 2015, closing a stake of 30,277 shares — an estimated $692K sold.

Karp Capital Management first reported a position in CWT in Q4 2014 and held it in 3 quarters. The position peaked at $717K in Q1 2015. 158 funds tracked by Wall St. Rank hold CWT as of Q3 2015.

Karp Capital Management reported no remaining California Water Service position as of Q3 2015 after selling out during the quarter.
Karp Capital Management sold 30,277 California Water Service shares in Q3 2015, an estimated $692K.
Karp Capital Management first reported a position in California Water Service in Q4 2014 and held it in 3 quarters.
Karp Capital Management's California Water Service position peaked at $717K in Q1 2015.
158 funds tracked by Wall St. Rank held California Water Service as of Q3 2015.

Based on Karp Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.