Mesirow Financial Investment Management - Fixed Income’s California Water Service CWT Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q2	–	Sell	-8,103	Closed	-$217K	–	245
2016 Q1	$217K	Buy	+8,103	New	+$202K	0.1%	163
2015 Q4	–	Sell	-22,084	Closed	-$488K	–	169
2015 Q3	$488K	Sell	22,084 -323	-1%	-$7.06K	0.14%	131
2015 Q2	$512K	Sell	22,407 -1,575	-7%	-$37.8K	0.12%	136
2015 Q1	$588K	Hold	23,982	–	–	0.14%	132
2014 Q4	$590K	Sell	23,982 -11,647	-33%	-$285K	0.15%	141
2014 Q3	$800K	Hold	35,629	–	–	0.2%	139
2014 Q2	$862K	Buy	+35,629	New	+$803K	0.21%	129

Other funds holding CWT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Mesirow Financial Investment Management - Fixed Income's CWT Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of California Water Service (CWT) in Q2 2016, closing a stake of 8,103 shares — an estimated $217K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CWT in Q2 2014 and held it in 7 quarters. The position peaked at $862K in Q2 2014. 186 funds tracked by Wall St. Rank hold CWT as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining California Water Service position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 8,103 California Water Service shares in Q2 2016, an estimated $217K.
Mesirow Financial Investment Management - Fixed Income first reported a position in California Water Service in Q2 2014 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's California Water Service position peaked at $862K in Q2 2014.
186 funds tracked by Wall St. Rank held California Water Service as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.