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Numeric Investors’s Consolidated Water Co CWCO Stock Holding History

Numeric Investors’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
2014
Q2 		– Sell
-52,246
Closed -$689K – 792
2014
Q1 		$689K Sell
52,246
-21,400
-29% -$278K 0.01% 513
2013
Q4 		$1.04M Sell
73,646
-72,234
-50% -$1.02M 0.02% 460
2013
Q3 		$2.18M Buy
145,880
+74,712
+105% +$955K 0.04% 329
2013
Q2 		$813K Buy
+71,168
New +$726K 0.02% 443

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's CWCO Position: Q2 2014 in Review

Numeric Investors sold out of Consolidated Water Co (CWCO) in Q2 2014, closing a stake of 52,246 shares — an estimated $689K sold.

Numeric Investors first reported a position in CWCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.18M in Q3 2013. 66 funds tracked by Wall St. Rank hold CWCO as of Q2 2014.

  • Numeric Investors reported no remaining Consolidated Water Co position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 52,246 Consolidated Water Co shares in Q2 2014, an estimated $689K.
  • Numeric Investors first reported a position in Consolidated Water Co in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Consolidated Water Co position peaked at $2.18M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.