Numeric Investors’s California Water Service CWT Stock Holding History

Numeric Investors’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 Q4	–	Sell	-58,988	Closed	-$1.3M	–	1009
2015 Q3	$1.3M	Sell	58,988 -326,585	-85%	-$7.14M	0.02%	483
2015 Q2	$8.81M	Buy	385,573 +160,885	+72%	+$3.86M	0.1%	181
2015 Q1	$5.51M	Buy	+224,688	New	+$5.56M	0.07%	242
2014 Q2	–	Sell	-220,467	Closed	-$5.28M	–	793
2014 Q1	$5.28M	Buy	220,467 +56,800	+35%	+$1.31M	0.09%	221
2013 Q4	$3.78M	Buy	+163,667	New	+$3.56M	0.06%	261

Other funds holding CWT

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Numeric Investors's CWT Position: Q4 2015 in Review

Numeric Investors sold out of California Water Service (CWT) in Q4 2015, closing a stake of 58,988 shares — an estimated $1.3M sold.

Numeric Investors first reported a position in CWT in Q4 2013 and held it in 5 quarters. The position peaked at $8.81M in Q2 2015. 168 funds tracked by Wall St. Rank hold CWT as of Q4 2015.

Numeric Investors reported no remaining California Water Service position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 58,988 California Water Service shares in Q4 2015, an estimated $1.3M.
Numeric Investors first reported a position in California Water Service in Q4 2013 and held it in 5 quarters.
Numeric Investors's California Water Service position peaked at $8.81M in Q2 2015.
168 funds tracked by Wall St. Rank held California Water Service as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.