Marshall Wace North America’s California Water Service CWT Stock Holding History

Marshall Wace North America’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
2021 Q3	$7.78M	Buy	132,104 +124,516	+1,641%	+$7.66M	0.03%	405
2021 Q2	$421K	Buy	+7,588	New	+$438K	﹤0.01%	1212
2018 Q2	–	Sell	-68,325	Closed	-$2.54M	–	1439
2018 Q1	$2.54M	Sell	68,325 -39,341	-37%	-$1.57M	0.01%	748
2017 Q4	$4.88M	Buy	+107,666	New	+$4.64M	0.03%	584
2017 Q3	–	Sell	-22,622	Closed	-$837K	–	1297
2017 Q2	$837K	Buy	22,622 +6,907	+44%	+$247K	0.01%	986
2017 Q1	$566K	Buy	+15,715	New	+$544K	﹤0.01%	798

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's CWT Position: Q3 2021 in Review

Marshall Wace North America increased its California Water Service (CWT) stake by 1,641% in Q3 2021, buying an estimated $7.66M and bringing the position to 132,104 shares worth $7.78M. The position accounts for 0.03% of the portfolio, ranked #405.

Marshall Wace North America first reported a position in CWT in Q1 2017 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold CWT as of Q3 2021.

Marshall Wace North America held 132,104 shares of California Water Service worth $7.78M as of Q3 2021.
Marshall Wace North America bought 124,516 California Water Service shares in Q3 2021, an estimated $7.66M.
California Water Service made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #405 holding.
Marshall Wace North America first reported a position in California Water Service in Q1 2017 and has held it in 6 quarters since.
267 funds tracked by Wall St. Rank held California Water Service as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.