Ontario Teachers' Pension Plan Board’s California Water Service CWT Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019 Q4	–	Sell	-43,355	Closed	-$2.29M	–	540
2019 Q3	$2.29M	Buy	43,355 +23,521	+119%	+$1.26M	0.04%	308
2019 Q2	$1M	Buy	+19,834	New	+$997K	0.02%	439
2018 Q4	–	Sell	-30,066	Closed	-$1.29M	–	550
2018 Q3	$1.29M	Buy	30,066 +8,978	+43%	+$369K	0.02%	389
2018 Q2	$821K	Buy	+21,088	New	+$825K	0.01%	433

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's CWT Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of California Water Service (CWT) in Q4 2019, closing a stake of 43,355 shares — an estimated $2.29M sold.

Ontario Teachers' Pension Plan Board first reported a position in CWT in Q2 2018 and held it in 4 quarters. The position peaked at $2.29M in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 43,355 California Water Service shares in Q4 2019, an estimated $2.29M.
Ontario Teachers' Pension Plan Board first reported a position in California Water Service in Q2 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's California Water Service position peaked at $2.29M in Q3 2019.
263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.