Pinnacle Summer Investments’s California Water Service CWT Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-2,550	Closed	-$56K	–	826
2015 Q3	$56K	Buy	+2,550	New	+$55.8K	0.01%	469
2015 Q2	–	Sell	-2,550	Closed	-$63K	–	781
2015 Q1	$63K	Hold	2,550	–	–	0.01%	474
2014 Q4	$63K	Sell	2,550 -52	-2%	-$1.27K	0.01%	479
2014 Q3	$58K	Hold	2,602	–	–	0.01%	503
2014 Q2	$63K	Hold	2,602	–	–	0.01%	467
2014 Q1	$58K	Hold	2,602	–	–	0.01%	447
2013 Q4	$60K	Hold	2,602	–	–	0.01%	438
2013 Q3	$53K	Buy	2,602 +52	+2%	+$1.07K	0.01%	419
2013 Q2	$50K	Buy	+2,550	New	+$50.6K	0.01%	378

Other funds holding CWT

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 16.26% 1-Year Est. Return

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

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Pinnacle Summer Investments's CWT Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of California Water Service (CWT) in Q4 2015, closing a stake of 2,550 shares — an estimated $56K sold.

Pinnacle Summer Investments first reported a position in CWT in Q2 2013 and held it in 9 quarters. The position peaked at $63K in Q1 2015. 168 funds tracked by Wall St. Rank hold CWT as of Q4 2015.

Pinnacle Summer Investments reported no remaining California Water Service position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,550 California Water Service shares in Q4 2015, an estimated $56K.
Pinnacle Summer Investments first reported a position in California Water Service in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's California Water Service position peaked at $63K in Q1 2015.
168 funds tracked by Wall St. Rank held California Water Service as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.