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

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