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OMERS Administration Corp’s California Water Service CWT Stock Holding History

OMERS Administration Corp’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
-7,800
Closed -$280K – 472
2017
Q1 		$280K Buy
+7,800
New +$270K ﹤0.01% 306

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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 $91.8B 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

OMERS Administration Corp's CWT Position: Q2 2017 in Review

OMERS Administration Corp sold out of California Water Service (CWT) in Q2 2017, closing a stake of 7,800 shares — an estimated $280K sold.

OMERS Administration Corp first reported a position in CWT in Q1 2017 and held it in 1 quarter. The position peaked at $280K in Q1 2017. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

  • OMERS Administration Corp reported no remaining California Water Service position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 7,800 California Water Service shares in Q2 2017, an estimated $280K.
  • OMERS Administration Corp first reported a position in California Water Service in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's California Water Service position peaked at $280K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.