Natixis’s California Water Service CWT Stock Holding History

Natixis’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 Q3	–	Sell	-22,702	Closed	-$1.15M	–	829
2019 Q2	$1.15M	Buy	22,702 +63	+0.3%	+$3.17K	0.01%	513
2019 Q1	$1.23M	Buy	22,639 +156	+0.7%	+$7.85K	0.01%	555
2018 Q4	$1.07M	Buy	+22,483	New	+$995K	0.01%	504
2017 Q4	–	Sell	-6,804	Closed	-$260K	–	907
2017 Q3	$260K	Buy	+6,804	New	+$257K	﹤0.01%	979

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 $3.38T AUM 44.17% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

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

Natixis's CWT Position: Q3 2019 in Review

Natixis sold out of California Water Service (CWT) in Q3 2019, closing a stake of 22,702 shares — an estimated $1.15M sold.

Natixis first reported a position in CWT in Q3 2017 and held it in 4 quarters. The position peaked at $1.23M in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

Natixis reported no remaining California Water Service position as of Q3 2019 after selling out during the quarter.
Natixis sold 22,702 California Water Service shares in Q3 2019, an estimated $1.15M.
Natixis first reported a position in California Water Service in Q3 2017 and held it in 4 quarters.
Natixis's California Water Service position peaked at $1.23M in Q1 2019.
265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Natixis's 13F filing for Q3 2019, filed 13 Nov 2019.