LMR Partners’s Consolidated Water Co CWCO Stock Holding History

LMR Partners’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 Q3	–	Sell	-30,668	Closed	-$361K	–	359
2014 Q2	$361K	Buy	+30,668	New	+$353K	0.03%	318

Other funds holding CWCO

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

First Manhattan New York $36.1B AUM 11.5% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LMR Partners's CWCO Position: Q3 2014 in Review

LMR Partners sold out of Consolidated Water Co (CWCO) in Q3 2014, closing a stake of 30,668 shares — an estimated $361K sold.

LMR Partners first reported a position in CWCO in Q2 2014 and held it in 1 quarter. The position peaked at $361K in Q2 2014. 63 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

LMR Partners reported no remaining Consolidated Water Co position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 30,668 Consolidated Water Co shares in Q3 2014, an estimated $361K.
LMR Partners first reported a position in Consolidated Water Co in Q2 2014 and held it in 1 quarter.
LMR Partners's Consolidated Water Co position peaked at $361K in Q2 2014.
63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.