MSI Financial Services’s California Water Service CWT Stock Holding History

MSI Financial Services’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	$42K	Hold	1,242	–	–	﹤0.01%	1981
2016 Q3	$40K	Sell	1,242 -201	-14%	-$6.49K	﹤0.01%	1956
2016 Q2	$50K	Buy	1,443 +1	+0.1%	+$29	﹤0.01%	1812
2016 Q1	$39K	Buy	1,442 +217	+18%	+$5.4K	﹤0.01%	1886
2015 Q4	$29K	Hold	1,225	–	–	﹤0.01%	2064
2015 Q3	$27K	Buy	1,225 +807	+193%	+$17.6K	﹤0.01%	1542
2015 Q2	$10K	Sell	418 -144	-26%	-$3.45K	﹤0.01%	2123
2015 Q1	$14K	Buy	562 +59	+12%	+$1.46K	﹤0.01%	1984
2014 Q4	$12K	Hold	503	–	–	﹤0.01%	1730
2014 Q3	$11K	Hold	503	–	–	﹤0.01%	1764
2014 Q2	$12K	Sell	503 -97	-16%	-$2.19K	﹤0.01%	1702
2014 Q1	$14K	Sell	600 -2,332	-80%	-$53.6K	﹤0.01%	1585
2013 Q4	$68K	Sell	2,932 -3,064	-51%	-$66.7K	0.01%	884
2013 Q3	$122K	Buy	5,996 +2,998	+100%	+$61.7K	0.02%	600
2013 Q2	$58K	Buy	+2,998	New	+$59.5K	0.01%	828

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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

MSI Financial Services's CWT Position: Q4 2016 in Review

MSI Financial Services held its California Water Service (CWT) position steady in Q4 2016 at 1,242 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

MSI Financial Services first reported a position in CWT in Q2 2013 and has held it in 15 quarters since. The position peaked at $122K in Q3 2013. 203 funds tracked by Wall St. Rank hold CWT as of Q4 2016.

MSI Financial Services held 1,242 shares of California Water Service worth $42K as of Q4 2016.
MSI Financial Services left its California Water Service share count unchanged in Q4 2016.
California Water Service made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1981 holding.
MSI Financial Services first reported a position in California Water Service in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's California Water Service position peaked at $122K in Q3 2013.
203 funds tracked by Wall St. Rank held California Water Service as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.