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Piermont Capital Management’s California Water Service CWT Stock Holding History

Piermont Capital 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
2018
Q4 		– Sell
-57,980
Closed -$2.49M – 111
2018
Q3 		$2.49M Sell
57,980
-13,600
-19% -$559K 1% 48
2018
Q2 		$2.79M Buy
71,580
+11,970
+20% +$468K 0.85% 34
2018
Q1 		$2.22M Buy
+59,610
New +$2.38M 0.74% 50

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piermont Capital Management's CWT Position: Q4 2018 in Review

Piermont Capital Management sold out of California Water Service (CWT) in Q4 2018, closing a stake of 57,980 shares — an estimated $2.49M sold.

Piermont Capital Management first reported a position in CWT in Q1 2018 and held it in 3 quarters. The position peaked at $2.79M in Q2 2018. 236 funds tracked by Wall St. Rank hold CWT as of Q4 2018.

  • Piermont Capital Management reported no remaining California Water Service position as of Q4 2018 after selling out during the quarter.
  • Piermont Capital Management sold 57,980 California Water Service shares in Q4 2018, an estimated $2.49M.
  • Piermont Capital Management first reported a position in California Water Service in Q1 2018 and held it in 3 quarters.
  • Piermont Capital Management's California Water Service position peaked at $2.79M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held California Water Service as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.