Paloma Partners’s Consolidated Water Co CWCO Stock Holding History

Paloma Partners’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
2015 Q1	–	Sell	-26,375	Closed	-$282K	–	1236
2014 Q4	$282K	Buy	+26,375	New	+$303K	0.01%	877
2014 Q3	–	Sell	-62,866	Closed	-$740K	–	1062
2014 Q2	$740K	Buy	+62,866	New	+$724K	0.03%	427

Other funds holding CWCO

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Paloma Partners's CWCO Position: Q1 2015 in Review

Paloma Partners sold out of Consolidated Water Co (CWCO) in Q1 2015, closing a stake of 26,375 shares — an estimated $282K sold.

Paloma Partners first reported a position in CWCO in Q2 2014 and held it in 2 quarters. The position peaked at $740K in Q2 2014. 53 funds tracked by Wall St. Rank hold CWCO as of Q1 2015.

Paloma Partners reported no remaining Consolidated Water Co position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 26,375 Consolidated Water Co shares in Q1 2015, an estimated $282K.
Paloma Partners first reported a position in Consolidated Water Co in Q2 2014 and held it in 2 quarters.
Paloma Partners's Consolidated Water Co position peaked at $740K in Q2 2014.
53 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.