Murphy Capital Management’s California Water Service CWT Stock Holding History

Murphy Capital 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
2019 Q2	–	Sell	-5,000	Closed	-$271K	–	241
2019 Q1	$271K	Sell	5,000 -700	-12%	-$35.2K	0.04%	204
2018 Q4	$271K	Hold	5,700	–	–	0.05%	204
2018 Q3	$244K	Sell	5,700 -1,500	-21%	-$61.6K	0.03%	239
2018 Q2	$280K	Hold	7,200	–	–	0.04%	229
2018 Q1	$268K	Sell	7,200 -350	-5%	-$14K	0.04%	227
2017 Q4	$342K	Hold	7,550	–	–	0.05%	206
2017 Q3	$288K	Hold	7,550	–	–	0.04%	224
2017 Q2	$277K	Hold	7,550	–	–	0.04%	226
2017 Q1	$270K	Sell	7,550 -850	-10%	-$29.4K	0.04%	238
2016 Q4	$284K	Buy	+8,400	New	+$278K	0.04%	234
2015 Q2	–	Sell	-8,700	Closed	-$213K	–	314
2015 Q1	$213K	Buy	+8,700	New	+$215K	0.03%	305

Other funds holding CWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Murphy Capital Management's CWT Position: Q2 2019 in Review

Murphy Capital Management sold out of California Water Service (CWT) in Q2 2019, closing a stake of 5,000 shares — an estimated $271K sold.

Murphy Capital Management first reported a position in CWT in Q1 2015 and held it in 11 quarters. The position peaked at $342K in Q4 2017. 255 funds tracked by Wall St. Rank hold CWT as of Q2 2019.

Murphy Capital Management reported no remaining California Water Service position as of Q2 2019 after selling out during the quarter.
Murphy Capital Management sold 5,000 California Water Service shares in Q2 2019, an estimated $271K.
Murphy Capital Management first reported a position in California Water Service in Q1 2015 and held it in 11 quarters.
Murphy Capital Management's California Water Service position peaked at $342K in Q4 2017.
255 funds tracked by Wall St. Rank held California Water Service as of Q2 2019.

Based on Murphy Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.