NCCM
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Nine Chapters Capital Management’s California Water Service CWT Stock Holding History

Nine Chapters Capital Management’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
2015
Q3 		– Sell
-24,000
Closed -$548K – 1034
2015
Q2 		$548K Sell
24,000
-6,200
-21% -$149K 0.05% 540
2015
Q1 		$740K Sell
30,200
-5,200
-15% -$129K 0.06% 454
2014
Q4 		$871K Buy
35,400
+14,100
+66% +$345K 0.08% 373
2014
Q3 		$478K Buy
+21,300
New +$501K 0.04% 533
2014
Q1 		– Sell
-11,900
Closed -$275K – 836
2013
Q4 		$275K Buy
+11,900
New +$259K 0.03% 633

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return