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Next Financial Group’s California Water Service CWT Stock Holding History

Next Financial Group’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
Q1 		– Sell
-682
Closed -$23K – 1946
2016
Q4 		$23K Hold
682
– – ﹤0.01% 1314
2016
Q3 		$22K Buy
+682
New +$22K ﹤0.01% 1306

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's CWT Position: Q1 2017 in Review

Next Financial Group sold out of California Water Service (CWT) in Q1 2017, closing a stake of 682 shares — an estimated $23K sold.

Next Financial Group first reported a position in CWT in Q3 2016 and held it in 2 quarters. The position peaked at $23K in Q4 2016. 197 funds tracked by Wall St. Rank hold CWT as of Q1 2017.

  • Next Financial Group reported no remaining California Water Service position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 682 California Water Service shares in Q1 2017, an estimated $23K.
  • Next Financial Group first reported a position in California Water Service in Q3 2016 and held it in 2 quarters.
  • Next Financial Group's California Water Service position peaked at $23K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held California Water Service as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.