Pearl River Capital’s California Water Service CWT Stock Holding History

Pearl River Capital’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	-275	Closed	-$15K	–	559
2019 Q3	$15K	Buy	+275	New	+$14.7K	0.04%	294

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pearl River Capital's CWT Position: Q4 2019 in Review

Pearl River Capital sold out of California Water Service (CWT) in Q4 2019, closing a stake of 275 shares — an estimated $15K sold.

Pearl River Capital first reported a position in CWT in Q3 2019 and held it in 1 quarter. The position peaked at $15K in Q3 2019. 263 funds tracked by Wall St. Rank hold CWT as of Q4 2019.

Pearl River Capital reported no remaining California Water Service position as of Q4 2019 after selling out during the quarter.
Pearl River Capital sold 275 California Water Service shares in Q4 2019, an estimated $15K.
Pearl River Capital first reported a position in California Water Service in Q3 2019 and held it in 1 quarter.
Pearl River Capital's California Water Service position peaked at $15K in Q3 2019.
263 funds tracked by Wall St. Rank held California Water Service as of Q4 2019.

Based on Pearl River Capital's 13F filing for Q4 2019, filed 12 Feb 2020.