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NN Investment Partners Holdings’s California Water Service CWT Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-15,387
Closed -$566K – 766
2017
Q2 		$566K Sell
15,387
-3,900
-20% -$140K 0.01% 558
2017
Q1 		$691K Hold
19,287
– – 0.01% 493
2016
Q4 		$654K Sell
19,287
-2,900
-13% -$96K 0.01% 542
2016
Q3 		$712K Hold
22,187
– – 0.01% 543
2016
Q2 		$775K Hold
22,187
– – 0.01% 510
2016
Q1 		$593K Buy
+22,187
New +$552K 0.01% 555

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

NN Investment Partners Holdings's CWT Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of California Water Service (CWT) in Q3 2017, closing a stake of 15,387 shares — an estimated $566K sold.

NN Investment Partners Holdings first reported a position in CWT in Q1 2016 and held it in 6 quarters. The position peaked at $775K in Q2 2016. 191 funds tracked by Wall St. Rank hold CWT as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining California Water Service position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 15,387 California Water Service shares in Q3 2017, an estimated $566K.
  • NN Investment Partners Holdings first reported a position in California Water Service in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's California Water Service position peaked at $775K in Q2 2016.
  • 191 funds tracked by Wall St. Rank held California Water Service as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.