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Piershale Financial Group’s Consolidated Water Co CWCO Stock Holding History

Piershale Financial Group’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
2013
Q4 		– Sell
-54
Closed -$1K – 145
2013
Q3 		$1K Hold
54
– – ﹤0.01% 98
2013
Q2 		$1K Buy
+54
New +$551 ﹤0.01% 85

Other funds holding CWCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Piershale Financial Group's CWCO Position: Q4 2013 in Review

Piershale Financial Group sold out of Consolidated Water Co (CWCO) in Q4 2013, closing a stake of 54 shares — an estimated $1K sold.

Piershale Financial Group first reported a position in CWCO in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 86 funds tracked by Wall St. Rank hold CWCO as of Q4 2013.

  • Piershale Financial Group reported no remaining Consolidated Water Co position as of Q4 2013 after selling out during the quarter.
  • Piershale Financial Group sold 54 Consolidated Water Co shares in Q4 2013, an estimated $1K.
  • Piershale Financial Group first reported a position in Consolidated Water Co in Q2 2013 and held it in 2 quarters.
  • Piershale Financial Group's Consolidated Water Co position peaked at $1K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2013.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.