Neuburgh Advisers’s California Water Service CWT Stock Holding History

Neuburgh Advisers’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	$354K	Buy	6,688 +22	+0.3%	+$1.18K	0.01%	548
2019 Q2	$338K	Hold	6,666	–	–	0.01%	558
2019 Q1	$362K	Hold	6,666	–	–	0.01%	529
2018 Q4	$318K	Buy	6,666 +660	+11%	+$29.2K	0.01%	517
2018 Q3	$258K	Buy	6,006 +858	+17%	+$35.2K	0.01%	645
2018 Q2	$201K	Hold	5,148	–	–	0.01%	644
2018 Q1	$192K	Buy	5,148 +88	+2%	+$3.51K	0.01%	651
2017 Q4	$229K	Buy	5,060 +858	+20%	+$37K	0.01%	620
2017 Q3	$160K	Buy	4,202 +594	+16%	+$22.4K	0.01%	657
2017 Q2	$133K	Buy	3,608 +1,364	+61%	+$48.8K	0.01%	664
2017 Q1	$80K	Sell	2,244 -44	-2%	-$1.52K	﹤0.01%	665
2016 Q4	$78K	Buy	+2,288	New	+$75.8K	﹤0.01%	650

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuburgh Advisers's CWT Position: Q3 2019 in Review

Neuburgh Advisers increased its California Water Service (CWT) stake by 0.33% in Q3 2019, buying an estimated $1.18K and bringing the position to 6,688 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #548.

Neuburgh Advisers first reported a position in CWT in Q4 2016 and has held it in 12 quarters since. The position peaked at $362K in Q1 2019. 265 funds tracked by Wall St. Rank hold CWT as of Q3 2019.

Neuburgh Advisers held 6,688 shares of California Water Service worth $354K as of Q3 2019.
Neuburgh Advisers bought 22 California Water Service shares in Q3 2019, an estimated $1.18K.
California Water Service made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #548 holding.
Neuburgh Advisers first reported a position in California Water Service in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's California Water Service position peaked at $362K in Q1 2019.
265 funds tracked by Wall St. Rank held California Water Service as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.