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Nationwide Fund Advisors’s California Water Service CWT Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-26,679
Closed -$1.02M – 529
2017
Q3 		$1.02M Sell
26,679
-512
-2% -$19.3K ﹤0.01% 1764
2017
Q2 		$1M Sell
27,191
-13,607
-33% -$487K ﹤0.01% 1777
2017
Q1 		$1.46M Sell
40,798
-1,961
-5% -$67.9K 0.01% 1548
2016
Q4 		$1.45M Sell
42,759
-2,053
-5% -$68K 0.01% 1572
2016
Q3 		$1.44M Hold
44,812
– – 0.01% 1569
2016
Q2 		$1.56M Sell
44,812
-480
-1% -$14.1K 0.01% 1485
2016
Q1 		$1.22M Sell
45,292
-542
-1% -$13.5K 0.01% 1603
2015
Q4 		$1.07M Buy
45,834
+348
+0.8% +$7.91K ﹤0.01% 1710
2015
Q3 		$1.01M Hold
45,486
– – ﹤0.01% 1721
2015
Q2 		$1.04M Sell
45,486
-5,922
-12% -$142K ﹤0.01% 1824
2015
Q1 		$1.26M Buy
51,408
+7,974
+18% +$197K 0.01% 1769
2014
Q4 		$1.07M Sell
43,434
-1,027
-2% -$25.2K ﹤0.01% 1789
2014
Q3 		$998K Sell
44,461
-17
-0% -$400 ﹤0.01% 1837
2014
Q2 		$1.08M Sell
44,478
-183
-0.4% -$4.12K ﹤0.01% 1818
2014
Q1 		$1.07M Sell
44,661
-397
-0.9% -$9.13K ﹤0.01% 1703
2013
Q4 		$1.04M Sell
45,058
-1,428
-3% -$31.1K ﹤0.01% 1847
2013
Q3 		$945K Buy
46,486
+2,253
+5% +$46.4K ﹤0.01% 1869
2013
Q2 		$863K Buy
+44,233
New +$878K ﹤0.01% 1747

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of California Water Service (CWT) in Q4 2017, closing a stake of 26,679 shares — an estimated $1.02M sold.

Nationwide Fund Advisors first reported a position in CWT in Q2 2013 and held it in 18 quarters. The position peaked at $1.56M in Q2 2016. 221 funds tracked by Wall St. Rank hold CWT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining California Water Service position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 26,679 California Water Service shares in Q4 2017, an estimated $1.02M.
  • Nationwide Fund Advisors first reported a position in California Water Service in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's California Water Service position peaked at $1.56M in Q2 2016.
  • 221 funds tracked by Wall St. Rank held California Water Service as of Q4 2017.

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