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Mark Sheptoff Financial Planning’s Consolidated Water Co CWCO Stock Holding History

Mark Sheptoff Financial Planning’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
2018
Q2 		– Sell
-6,800
Closed -$99K – 370
2018
Q1 		$99K Sell
6,800
-600
-8% -$7.92K 0.07% 128
2017
Q4 		$93K Sell
7,400
-500
-6% -$6.32K 0.06% 142
2017
Q3 		$101K Sell
7,900
-200
-2% -$2.5K 0.07% 141
2017
Q2 		$100K Sell
8,100
-1
-0% -$12 0.07% 138
2017
Q1 		$94K Sell
8,101
-3,399
-30% -$35.9K 0.07% 142
2016
Q4 		$125K Buy
+11,500
New +$127K 0.09% 128

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mark Sheptoff Financial Planning's CWCO Position: Q2 2018 in Review

Mark Sheptoff Financial Planning sold out of Consolidated Water Co (CWCO) in Q2 2018, closing a stake of 6,800 shares — an estimated $99K sold.

Mark Sheptoff Financial Planning first reported a position in CWCO in Q4 2016 and held it in 6 quarters. The position peaked at $125K in Q4 2016. 95 funds tracked by Wall St. Rank hold CWCO as of Q2 2018.

  • Mark Sheptoff Financial Planning reported no remaining Consolidated Water Co position as of Q2 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 6,800 Consolidated Water Co shares in Q2 2018, an estimated $99K.
  • Mark Sheptoff Financial Planning first reported a position in Consolidated Water Co in Q4 2016 and held it in 6 quarters.
  • Mark Sheptoff Financial Planning's Consolidated Water Co position peaked at $125K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.