Meadow Creek Investment Management’s California Water Service CWT Stock Holding History

Meadow Creek Investment 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
2019 Q3	$257K	Buy	4,864 +16	+0.3%	+$857	0.01%	951
2019 Q2	$245K	Hold	4,848	–	–	﹤0.01%	970
2019 Q1	$263K	Hold	4,848	–	–	0.01%	922
2018 Q4	$231K	Buy	4,848 +480	+11%	+$21.3K	0.01%	909
2018 Q3	$187K	Buy	4,368 +624	+17%	+$25.6K	﹤0.01%	1087
2018 Q2	$146K	Hold	3,744	–	–	﹤0.01%	1086
2018 Q1	$139K	Buy	3,744 +64	+2%	+$2.55K	﹤0.01%	1117
2017 Q4	$167K	Buy	3,680 +624	+20%	+$26.9K	﹤0.01%	1059
2017 Q3	$117K	Buy	3,056 +432	+16%	+$16.3K	﹤0.01%	1107
2017 Q2	$97K	Buy	2,624 +992	+61%	+$35.5K	﹤0.01%	1114
2017 Q1	$58K	Sell	1,632 -32	-2%	-$1.11K	﹤0.01%	1109
2016 Q4	$56K	Buy	+1,664	New	+$55.1K	﹤0.01%	1092

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Meadow Creek Investment Management's CWT Position: Q3 2019 in Review

Meadow Creek Investment Management increased its California Water Service (CWT) stake by 0.33% in Q3 2019, buying an estimated $857 and bringing the position to 4,864 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #951.

Meadow Creek Investment Management first reported a position in CWT in Q4 2016 and has held it in 12 quarters since. The position peaked at $263K in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

Meadow Creek Investment Management held 4,864 shares of California Water Service worth $257K as of Q3 2019.
Meadow Creek Investment Management bought 16 California Water Service shares in Q3 2019, an estimated $857.
California Water Service made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #951 holding.
Meadow Creek Investment Management first reported a position in California Water Service in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's California Water Service position peaked at $263K in Q1 2019.
265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.