New Jersey Better Educational Savings Trust’s Consolidated Water Co CWCO Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-20,000	Closed	-$330K	–	123
2019 Q3	$330K	Hold	20,000	–	–	0.46%	68
2019 Q2	$285K	Hold	20,000	–	–	0.38%	92
2019 Q1	$257K	Sell	20,000 -4,000	-17%	-$51.3K	0.34%	108
2018 Q4	$280K	Hold	24,000	–	–	0.36%	102
2018 Q3	$332K	Sell	24,000 -1,000	-4%	-$13.8K	0.34%	120
2018 Q2	$323K	Sell	25,000 -11,000	-31%	-$147K	0.35%	107
2018 Q1	$524K	Sell	36,000 -14,000	-28%	-$185K	0.58%	54
2017 Q4	$630K	Sell	50,000 -6,000	-11%	-$75.8K	0.64%	43
2017 Q3	$717K	Hold	56,000	–	–	0.6%	44
2017 Q2	$694K	Sell	56,000 -2,000	-3%	-$23.8K	0.6%	42
2017 Q1	$676K	Sell	58,000 -4,000	-6%	-$42.2K	0.6%	44
2016 Q4	$673K	Buy	62,000 +4,000	+7%	+$44.1K	0.43%	82
2016 Q3	$674K	Buy	58,000 +2,000	+4%	+$25.5K	0.43%	79
2016 Q2	$731K	Sell	56,000 -16,000	-22%	-$213K	0.49%	59
2016 Q1	$876K	Hold	72,000	–	–	0.61%	42
2015 Q4	$881K	Sell	72,000 -2,000	-3%	-$23.3K	0.59%	45
2015 Q3	$858K	Sell	74,000 -6,000	-8%	-$70.7K	0.61%	50
2015 Q2	$1.01M	Buy	+80,000	New	+$976K	0.65%	44

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Jersey Better Educational Savings Trust's CWCO Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Consolidated Water Co (CWCO) in Q4 2019, closing a stake of 20,000 shares — an estimated $330K sold.

New Jersey Better Educational Savings Trust first reported a position in CWCO in Q2 2015 and held it in 18 quarters. The position peaked at $1.01M in Q2 2015. 103 funds tracked by Wall St. Rank hold CWCO as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Consolidated Water Co position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 20,000 Consolidated Water Co shares in Q4 2019, an estimated $330K.
New Jersey Better Educational Savings Trust first reported a position in Consolidated Water Co in Q2 2015 and held it in 18 quarters.
New Jersey Better Educational Savings Trust's Consolidated Water Co position peaked at $1.01M in Q2 2015.
103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.