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NS Advisors’s Consolidated Water Co CWCO Stock Holding History

NS Advisors’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
2013
Q4 		– Sell
-72,144
Closed -$1.08M – 15
2013
Q3 		$1.08M Sell
72,144
-209,856
-74% -$2.68M 0.8% 16
2013
Q2 		$3.22M Buy
+282,000
New +$2.88M 2.2% 16

Other funds holding CWCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

NS Advisors's CWCO Position: Q4 2013 in Review

NS Advisors sold out of Consolidated Water Co (CWCO) in Q4 2013, closing a stake of 72,144 shares — an estimated $1.08M sold.

NS Advisors first reported a position in CWCO in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q2 2013. 86 funds tracked by Wall St. Rank hold CWCO as of Q4 2013.

  • NS Advisors reported no remaining Consolidated Water Co position as of Q4 2013 after selling out during the quarter.
  • NS Advisors sold 72,144 Consolidated Water Co shares in Q4 2013, an estimated $1.08M.
  • NS Advisors first reported a position in Consolidated Water Co in Q2 2013 and held it in 2 quarters.
  • NS Advisors's Consolidated Water Co position peaked at $3.22M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2013.

Based on NS Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.