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National Planning Corporation’s Consolidated Water Co CWCO Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-1,250
Closed -$13.9K – 935
2014
Q4 		$13.9K Buy
+1,250
New +$14.4K ﹤0.01% 1889

Other funds holding CWCO

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

National Planning Corporation's CWCO Position: Q1 2015 in Review

National Planning Corporation sold out of Consolidated Water Co (CWCO) in Q1 2015, closing a stake of 1,250 shares — an estimated $13.9K sold.

National Planning Corporation first reported a position in CWCO in Q4 2014 and held it in 1 quarter. The position peaked at $13.9K in Q4 2014. 53 funds tracked by Wall St. Rank hold CWCO as of Q1 2015.

  • National Planning Corporation reported no remaining Consolidated Water Co position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,250 Consolidated Water Co shares in Q1 2015, an estimated $13.9K.
  • National Planning Corporation first reported a position in Consolidated Water Co in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Consolidated Water Co position peaked at $13.9K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.