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Nationwide Fund Advisors’s Consolidated Water Co CWCO Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-51,386
Closed -$658K – 524
2017
Q3 		$658K Sell
51,386
-1,100
-2% -$13.7K ﹤0.01% 2030
2017
Q2 		$651K Buy
52,486
+11,200
+27% +$133K ﹤0.01% 2037
2017
Q1 		$481K Sell
41,286
-2,053
-5% -$21.7K ﹤0.01% 2177
2016
Q4 		$470K Sell
43,339
-1,400
-3% -$15.4K ﹤0.01% 2201
2016
Q3 		$520K Hold
44,739
– – ﹤0.01% 2164
2016
Q2 		$584K Buy
44,739
+15,300
+52% +$203K ﹤0.01% 2069
2016
Q1 		$358K Hold
29,439
– – ﹤0.01% 2263
2015
Q4 		$360K Buy
29,439
+310
+1% +$3.6K ﹤0.01% 2270
2015
Q3 		$338K Hold
29,129
– – ﹤0.01% 2317
2015
Q2 		$367K Buy
29,129
+25,088
+621% +$306K ﹤0.01% 2421
2015
Q1 		$42K Hold
4,041
– – ﹤0.01% 3121
2014
Q4 		$43K Hold
4,041
– – ﹤0.01% 3038
2014
Q3 		$47K Hold
4,041
– – ﹤0.01% 3105
2014
Q2 		$48K Sell
4,041
-15,505
-79% -$179K ﹤0.01% 3099
2014
Q1 		$258K Hold
19,546
– – ﹤0.01% 2372
2013
Q4 		$276K Sell
19,546
-234
-1% -$3.3K ﹤0.01% 2531
2013
Q3 		$296K Buy
19,780
+3,060
+18% +$39.1K ﹤0.01% 2473
2013
Q2 		$191K Buy
+16,720
New +$171K ﹤0.01% 2503

Other funds holding CWCO

First Manhattan
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's CWCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Consolidated Water Co (CWCO) in Q4 2017, closing a stake of 51,386 shares — an estimated $658K sold.

Nationwide Fund Advisors first reported a position in CWCO in Q2 2013 and held it in 18 quarters. The position peaked at $658K in Q3 2017. 95 funds tracked by Wall St. Rank hold CWCO as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Consolidated Water Co position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 51,386 Consolidated Water Co shares in Q4 2017, an estimated $658K.
  • Nationwide Fund Advisors first reported a position in Consolidated Water Co in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Consolidated Water Co position peaked at $658K in Q3 2017.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.