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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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