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

McKinley 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
2016
Q4 		– Sell
-1,770
Closed -$57K – 508
2016
Q3 		$57K Buy
1,770
+1,610
+1,006% +$52K ﹤0.01% 411
2016
Q2 		$6K Buy
+160
New +$4.69K ﹤0.01% 397

Other funds holding CWT

Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

McKinley Capital Management's CWT Position: Q4 2016 in Review

McKinley Capital Management sold out of California Water Service (CWT) in Q4 2016, closing a stake of 1,770 shares — an estimated $57K sold.

McKinley Capital Management first reported a position in CWT in Q2 2016 and held it in 2 quarters. The position peaked at $57K in Q3 2016. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

  • McKinley Capital Management reported no remaining California Water Service position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 1,770 California Water Service shares in Q4 2016, an estimated $57K.
  • McKinley Capital Management first reported a position in California Water Service in Q2 2016 and held it in 2 quarters.
  • McKinley Capital Management's California Water Service position peaked at $57K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.