Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Consolidated Water Co CWCO Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2021
Q2 		– Sell
-12,896
Closed -$173K – 3233
2021
Q1 		$173K Sell
12,896
-41
-0.3% -$547 ﹤0.01% 2943
2020
Q4 		$156K Buy
12,937
+1,869
+17% +$20.8K ﹤0.01% 2849
2020
Q3 		$115K Hold
11,068
– – ﹤0.01% 2757
2020
Q2 		$159K Buy
11,068
+860
+8% +$12.6K ﹤0.01% 2596
2020
Q1 		$167K Buy
10,208
+140
+1% +$2.33K ﹤0.01% 2396
2019
Q4 		$179K Sell
10,068
-2,315
-19% -$38.2K ﹤0.01% 2629
2019
Q3 		$207K Sell
12,383
-22
-0.2% -$323 ﹤0.01% 2561
2019
Q2 		$177K Buy
+12,405
New +$165K ﹤0.01% 2704
2018
Q2 		– Sell
-12,631
Closed -$183K – 4301
2018
Q1 		$183K Sell
12,631
-576
-4% -$7.61K ﹤0.01% 3083
2017
Q4 		$167K Sell
13,207
-1,850
-12% -$23.4K ﹤0.01% 3138
2017
Q3 		$193K Buy
15,057
+8,768
+139% +$110K ﹤0.01% 3002
2017
Q2 		$78K Buy
+6,289
New +$74.9K ﹤0.01% 3406
2017
Q1 		– Sell
-4,882
Closed -$53K – 4214
2016
Q4 		$53K Sell
4,882
-7,084
-59% -$78.1K ﹤0.01% 3406
2016
Q3 		$139K Buy
11,966
+83
+0.7% +$1.06K ﹤0.01% 3031
2016
Q2 		$155K Buy
11,883
+1,068
+10% +$14.2K ﹤0.01% 2919
2016
Q1 		$131K Sell
10,815
-777
-7% -$8.73K ﹤0.01% 2895
2015
Q4 		$142 Buy
11,592
+3,429
+42% +$39.9K ﹤0.01% 2904
2015
Q3 		$95 Sell
8,163
-2,894
-26% -$34.1K ﹤0.01% 3147
2015
Q2 		$139 Buy
+11,057
New +$135K ﹤0.01% 3159
2014
Q2 		– Sell
-12,772
Closed -$168 – 3864
2014
Q1 		$168 Sell
12,772
-659
-5% -$8.55K ﹤0.01% 2828
2013
Q4 		$190 Buy
13,431
+412
+3% +$5.81K ﹤0.01% 2753
2013
Q3 		$195 Buy
+13,019
New +$166K ﹤0.01% 2673

Other funds holding CWCO

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CWCO Position: Q2 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Consolidated Water Co (CWCO) in Q2 2021, closing a stake of 12,896 shares — an estimated $173K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CWCO in Q3 2013 and held it in 22 quarters. The position peaked at $207K in Q3 2019. 87 funds tracked by Wall St. Rank hold CWCO as of Q2 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Consolidated Water Co position as of Q2 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 12,896 Consolidated Water Co shares in Q2 2021, an estimated $173K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Consolidated Water Co in Q3 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Consolidated Water Co position peaked at $207K in Q3 2019.
  • 87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.