Managed Account Advisors’s California Water Service CWT Stock Holding History

Managed Account Advisors’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 Q2	$3.13M	Sell	136,764 -2,687	-2%	-$64.4K	﹤0.01%	1644
2015 Q1	$3.42M	Buy	139,451 +23,979	+21%	+$593K	﹤0.01%	1604
2014 Q4	$2.84M	Sell	115,472 -6,970	-6%	-$171K	﹤0.01%	1659
2014 Q3	$2.75M	Sell	122,442 -7,926	-6%	-$186K	﹤0.01%	1673
2014 Q2	$3.15M	Sell	130,368 -6,379	-5%	-$144K	﹤0.01%	1590
2014 Q1	$3.27M	Buy	136,747 +38,955	+40%	+$895K	﹤0.01%	1525
2013 Q4	$2.26M	Sell	97,792 -3,120	-3%	-$67.9K	﹤0.01%	1668
2013 Q3	$2.05M	Sell	100,912 -2,244	-2%	-$46.2K	﹤0.01%	1640
2013 Q2	$2.01M	Buy	+103,156	New	+$2.05M	﹤0.01%	1617

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Managed Account Advisors's CWT Position: Q2 2015 in Review

Managed Account Advisors reduced its California Water Service (CWT) stake by 1.9% in Q2 2015, selling an estimated $64.4K and leaving 136,764 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Managed Account Advisors first reported a position in CWT in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.42M in Q1 2015. 160 funds tracked by Wall St. Rank hold CWT as of Q2 2015.

Managed Account Advisors held 136,764 shares of California Water Service worth $3.13M as of Q2 2015.
Managed Account Advisors sold 2,687 California Water Service shares in Q2 2015, an estimated $64.4K.
California Water Service made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1644 holding.
Managed Account Advisors first reported a position in California Water Service in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's California Water Service position peaked at $3.42M in Q1 2015.
160 funds tracked by Wall St. Rank held California Water Service as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.