McAdam LLC’s Consolidated Water Co CWCO Stock Holding History

McAdam LLC’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 Q4	–	Sell	-97	Closed	-$1K	–	170
2018 Q3	$1K	Buy	97 +1	+1%	+$14	﹤0.01%	566
2018 Q2	$1K	Buy	+96	New	+$1.28K	﹤0.01%	537

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McAdam LLC's CWCO Position: Q4 2018 in Review

McAdam LLC sold out of Consolidated Water Co (CWCO) in Q4 2018, closing a stake of 97 shares — an estimated $1K sold.

McAdam LLC first reported a position in CWCO in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 97 funds tracked by Wall St. Rank hold CWCO as of Q4 2018.

McAdam LLC reported no remaining Consolidated Water Co position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 97 Consolidated Water Co shares in Q4 2018, an estimated $1K.
McAdam LLC first reported a position in Consolidated Water Co in Q2 2018 and held it in 2 quarters.
McAdam LLC's Consolidated Water Co position peaked at $1K in Q3 2018.
97 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.