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National Planning Corporation’s California Water Service CWT Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-5,010
Closed -$122K – 936
2014
Q4 		$122K Buy
+5,010
New +$123K 0.01% 847

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

National Planning Corporation sold out of California Water Service (CWT) in Q1 2015, closing a stake of 5,010 shares — an estimated $122K sold.

National Planning Corporation first reported a position in CWT in Q4 2014 and held it in 1 quarter. The position peaked at $122K in Q4 2014. 155 funds tracked by Wall St. Rank hold CWT as of Q1 2015.

  • National Planning Corporation reported no remaining California Water Service position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 5,010 California Water Service shares in Q1 2015, an estimated $122K.
  • National Planning Corporation first reported a position in California Water Service in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's California Water Service position peaked at $122K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held California Water Service as of Q1 2015.

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