Miller Howard Investments’s California Water Service CWT Stock Holding History

Miller Howard Investments’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	-48,689	Closed	-$1.56M	–	186
2016 Q3	$1.56M	Buy	48,689 +326	+0.7%	+$10.5K	0.03%	156
2016 Q2	$1.69M	Sell	48,363 -24,268	-33%	-$712K	0.03%	148
2016 Q1	$1.94M	Buy	72,631 +5,420	+8%	+$135K	0.04%	158
2015 Q4	$1.56M	Sell	67,211 -14,781	-18%	-$336K	0.03%	165
2015 Q3	$1.81M	Buy	81,992 +13,605	+20%	+$297K	0.03%	156
2015 Q2	$1.56M	Buy	68,387 +6,211	+10%	+$149K	0.02%	163
2015 Q1	$1.52M	Buy	+62,176	New	+$1.54M	0.02%	160

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 18.13% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Miller Howard Investments's CWT Position: Q4 2016 in Review

Miller Howard Investments sold out of California Water Service (CWT) in Q4 2016, closing a stake of 48,689 shares — an estimated $1.56M sold.

Miller Howard Investments first reported a position in CWT in Q1 2015 and held it in 7 quarters. The position peaked at $1.94M in Q1 2016. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

Miller Howard Investments reported no remaining California Water Service position as of Q4 2016 after selling out during the quarter.
Miller Howard Investments sold 48,689 California Water Service shares in Q4 2016, an estimated $1.56M.
Miller Howard Investments first reported a position in California Water Service in Q1 2015 and held it in 7 quarters.
Miller Howard Investments's California Water Service position peaked at $1.94M in Q1 2016.
203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

Based on Miller Howard Investments's 13F filing for Q4 2016, filed 6 Feb 2017.