MOS
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MGO One Seven’s Consolidated Water Co CWCO Stock Holding History

MGO One Seven’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
2019
Q1 		– Sell
-1,000
Closed -$11K – 662
2018
Q4 		$11K Buy
+1,000
New +$12.5K ﹤0.01% 1106
2018
Q1 		$15K Hold
1,000
– – 0.01% 953
2017
Q4 		$13K Buy
+1,000
New +$12.6K 0.01% 996

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MGO One Seven's CWCO Position: Q1 2019 in Review

MGO One Seven sold out of Consolidated Water Co (CWCO) in Q1 2019, closing a stake of 1,000 shares — an estimated $11K sold.

MGO One Seven first reported a position in CWCO in Q4 2017 and held it in 3 quarters. The position peaked at $15K in Q1 2018. 98 funds tracked by Wall St. Rank hold CWCO as of Q1 2019.

  • MGO One Seven reported no remaining Consolidated Water Co position as of Q1 2019 after selling out during the quarter.
  • MGO One Seven sold 1,000 Consolidated Water Co shares in Q1 2019, an estimated $11K.
  • MGO One Seven first reported a position in Consolidated Water Co in Q4 2017 and held it in 3 quarters.
  • MGO One Seven's Consolidated Water Co position peaked at $15K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.