PMAM
CWT icon

Picton Mahoney Asset Management’s California Water Service CWT Stock Holding History

Picton Mahoney Asset Management’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
2015
Q1 		– Sell
-600
Closed -$15K – 299
2014
Q4 		$15K Buy
+600
New +$14.7K ﹤0.01% 293

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's CWT Position: Q1 2015 in Review

Picton Mahoney Asset Management sold out of California Water Service (CWT) in Q1 2015, closing a stake of 600 shares — an estimated $15K sold.

Picton Mahoney Asset Management first reported a position in CWT in Q4 2014 and held it in 1 quarter. The position peaked at $15K in Q4 2014. 155 funds tracked by Wall St. Rank hold CWT as of Q1 2015.

  • Picton Mahoney Asset Management reported no remaining California Water Service position as of Q1 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 600 California Water Service shares in Q1 2015, an estimated $15K.
  • Picton Mahoney Asset Management first reported a position in California Water Service in Q4 2014 and held it in 1 quarter.
  • Picton Mahoney Asset Management's California Water Service position peaked at $15K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held California Water Service as of Q1 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.