MCM
CWT icon

Matarin Capital Management’s California Water Service CWT Stock Holding History

Matarin Capital Management’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
2017
Q1 		– Sell
-13,227
Closed -$448K – 293
2016
Q4 		$448K Buy
+13,227
New +$438K 0.05% 204

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's CWT Position: Q1 2017 in Review

Matarin Capital Management sold out of California Water Service (CWT) in Q1 2017, closing a stake of 13,227 shares — an estimated $448K sold.

Matarin Capital Management first reported a position in CWT in Q4 2016 and held it in 1 quarter. The position peaked at $448K in Q4 2016. 197 funds tracked by Wall St. Rank hold CWT as of Q1 2017.

  • Matarin Capital Management reported no remaining California Water Service position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 13,227 California Water Service shares in Q1 2017, an estimated $448K.
  • Matarin Capital Management first reported a position in California Water Service in Q4 2016 and held it in 1 quarter.
  • Matarin Capital Management's California Water Service position peaked at $448K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held California Water Service as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.