Maple-Brown Abbott’s California Water Service CWT Stock Holding History

Maple-Brown Abbott’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
2016 Q1	–	Sell	-201,694	Closed	-$4.69M	–	19
2015 Q4	$4.69M	Sell	201,694 -177,392	-47%	-$4.03M	1.59%	20
2015 Q3	$8.38M	Buy	+379,086	New	+$8.29M	3.17%	16

Other funds holding CWT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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 $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Maple-Brown Abbott's CWT Position: Q1 2016 in Review

Maple-Brown Abbott sold out of California Water Service (CWT) in Q1 2016, closing a stake of 201,694 shares — an estimated $4.69M sold.

Maple-Brown Abbott first reported a position in CWT in Q3 2015 and held it in 2 quarters. The position peaked at $8.38M in Q3 2015. 187 funds tracked by Wall St. Rank hold CWT as of Q1 2016.

Maple-Brown Abbott reported no remaining California Water Service position as of Q1 2016 after selling out during the quarter.
Maple-Brown Abbott sold 201,694 California Water Service shares in Q1 2016, an estimated $4.69M.
Maple-Brown Abbott first reported a position in California Water Service in Q3 2015 and held it in 2 quarters.
Maple-Brown Abbott's California Water Service position peaked at $8.38M in Q3 2015.
187 funds tracked by Wall St. Rank held California Water Service as of Q1 2016.

Based on Maple-Brown Abbott's 13F filing for Q1 2016, filed 9 Aug 2016.