Macquarie Group’s Consolidated Water Co CWCO Stock Holding History

Macquarie 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
2019 Q1	–	Sell	-200	Closed	-$2K	–	1730
2018 Q4	$2K	Buy	200 +163	+441%	+$2.04K	﹤0.01%	2185
2018 Q3	$1K	Buy	+37	New	+$512	﹤0.01%	2134
2018 Q2	–	Sell	-21,086	Closed	-$307K	–	2205
2018 Q1	$307K	Sell	21,086 -3,720	-15%	-$49.1K	﹤0.01%	1561
2017 Q4	$313K	Buy	24,806 +23,709	+2,161%	+$300K	﹤0.01%	1591
2017 Q3	$14K	Buy	+1,097	New	+$13.7K	﹤0.01%	2102

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UIC

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's CWCO Position: Q1 2019 in Review

Macquarie Group sold out of Consolidated Water Co (CWCO) in Q1 2019, closing a stake of 200 shares — an estimated $2K sold.

Macquarie Group first reported a position in CWCO in Q3 2017 and held it in 5 quarters. The position peaked at $313K in Q4 2017. 98 funds tracked by Wall St. Rank hold CWCO as of Q1 2019.

Macquarie Group reported no remaining Consolidated Water Co position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 200 Consolidated Water Co shares in Q1 2019, an estimated $2K.
Macquarie Group first reported a position in Consolidated Water Co in Q3 2017 and held it in 5 quarters.
Macquarie Group's Consolidated Water Co position peaked at $313K in Q4 2017.
98 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.