Municipal Employees' Retirement System of Michigan’s Consolidated Water Co CWCO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q1	–	Sell	-53,900	Closed	-$879K	–	1605
2019 Q4	$879K	Hold	53,900	–	–	0.03%	483
2019 Q3	$889K	Hold	53,900	–	–	0.03%	435
2019 Q2	$769K	Buy	53,900 +24,580	+84%	+$327K	0.05%	535
2019 Q1	$377K	Hold	29,320	–	–	0.03%	1106
2018 Q4	$342K	Buy	+29,320	New	+$368K	0.02%	1204
2018 Q2	$378K	Hold	29,320	–	–	0.02%	1265
2018 Q1	$427K	Hold	29,320	–	–	0.02%	1248
2017 Q4	$369K	Hold	29,320	–	–	0.02%	1339
2017 Q3	$375K	Hold	29,320	–	–	0.02%	1314
2017 Q2	$364K	Hold	29,320	–	–	0.02%	1206
2017 Q1	$342K	Hold	29,320	–	–	0.02%	1243
2016 Q4	$318K	Buy	29,320 +7,880	+37%	+$86.9K	0.02%	1287
2016 Q3	$249K	Hold	21,440	–	–	0.01%	1348
2016 Q2	$282K	Buy	21,440 +20,700	+2,797%	+$275K	0.02%	1277
2016 Q1	$9K	Buy	+740	New	+$8.32K	﹤0.01%	1734

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's CWCO Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Consolidated Water Co (CWCO) in Q1 2020, closing a stake of 53,900 shares — an estimated $879K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CWCO in Q1 2016 and held it in 15 quarters. The position peaked at $889K in Q3 2019. 102 funds tracked by Wall St. Rank hold CWCO as of Q1 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Consolidated Water Co position as of Q1 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 53,900 Consolidated Water Co shares in Q1 2020, an estimated $879K.
Municipal Employees' Retirement System of Michigan first reported a position in Consolidated Water Co in Q1 2016 and held it in 15 quarters.
Municipal Employees' Retirement System of Michigan's Consolidated Water Co position peaked at $889K in Q3 2019.
102 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.