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Old National Bancorp’s California Water Service CWT Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-6,056
Closed -$217K – 618
2017
Q1 		$217K Sell
6,056
-51
-0.8% -$1.77K 0.01% 584
2016
Q4 		$207K Sell
6,107
-408
-6% -$13.5K 0.01% 586
2016
Q3 		$209K Hold
6,515
– – 0.01% 590
2016
Q2 		$228K Buy
+6,515
New +$191K 0.01% 538
2015
Q2 		– Sell
-8,283
Closed -$203K – 649
2015
Q1 		$203K Sell
8,283
-127
-2% -$3.14K 0.01% 590
2014
Q4 		$207K Sell
8,410
-2,183
-21% -$53.5K 0.01% 544
2014
Q3 		$238K Buy
10,593
+1,065
+11% +$25.1K 0.02% 502
2014
Q2 		$231K Sell
9,528
-377
-4% -$8.49K 0.02% 487
2014
Q1 		$237K Buy
+9,905
New +$228K 0.02% 384

Other funds holding CWT

BlackRock
BlackRock New York $5.7T 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 $91.6B 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return