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Osborn Williams & Donohoe’s Consolidated Water Co CWCO Stock Holding History

Osborn Williams & Donohoe’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400
Closed -$5K – 395
2019
Q1 		$5K Buy
+400
New +$5.13K ﹤0.01% 679

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osborn Williams & Donohoe's CWCO Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Consolidated Water Co (CWCO) in Q2 2019, closing a stake of 400 shares — an estimated $5K sold.

Osborn Williams & Donohoe first reported a position in CWCO in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 95 funds tracked by Wall St. Rank hold CWCO as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Consolidated Water Co position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 400 Consolidated Water Co shares in Q2 2019, an estimated $5K.
  • Osborn Williams & Donohoe first reported a position in Consolidated Water Co in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Consolidated Water Co position peaked at $5K in Q1 2019.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.