Monarch Partners Asset Management’s California Water Service CWT Stock Holding History

Monarch Partners Asset 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 Q2	–	Sell	-101,737	Closed	-$2.72M	–	163
2016 Q1	$2.72M	Sell	101,737 -66,070	-39%	-$1.64M	0.28%	103
2015 Q4	$3.9M	Buy	167,807 +78,182	+87%	+$1.78M	0.41%	97
2015 Q3	$1.98M	Buy	89,625 +24,550	+38%	+$537K	0.24%	97
2015 Q2	$1.49M	Hold	65,075	–	–	0.2%	127
2015 Q1	$1.59M	Buy	65,075 +4,725	+8%	+$117K	0.32%	120
2014 Q4	$1.49M	Sell	60,350 -58,550	-49%	-$1.43M	0.32%	105
2014 Q3	$2.67M	Buy	118,900 +8,000	+7%	+$188K	0.7%	54
2014 Q2	$2.68M	Buy	+110,900	New	+$2.5M	0.7%	59

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

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 $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Monarch Partners Asset Management's CWT Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of California Water Service (CWT) in Q2 2016, closing a stake of 101,737 shares — an estimated $2.72M sold.

Monarch Partners Asset Management first reported a position in CWT in Q2 2014 and held it in 8 quarters. The position peaked at $3.9M in Q4 2015. 186 funds tracked by Wall St. Rank hold CWT as of Q2 2016.

Monarch Partners Asset Management reported no remaining California Water Service position as of Q2 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 101,737 California Water Service shares in Q2 2016, an estimated $2.72M.
Monarch Partners Asset Management first reported a position in California Water Service in Q2 2014 and held it in 8 quarters.
Monarch Partners Asset Management's California Water Service position peaked at $3.9M in Q4 2015.
186 funds tracked by Wall St. Rank held California Water Service as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.