Private Ocean’s Consolidated Water Co CWCO Stock Holding History

Private Ocean’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
2018 Q2	–	Sell	-5,000	Closed	-$72K	–	367
2018 Q1	$72K	Hold	5,000	–	–	0.03%	144
2017 Q4	$63K	Buy	+5,000	New	+$63.2K	0.04%	112

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Private Ocean's CWCO Position: Q2 2018 in Review

Private Ocean sold out of Consolidated Water Co (CWCO) in Q2 2018, closing a stake of 5,000 shares — an estimated $72K sold.

Private Ocean first reported a position in CWCO in Q4 2017 and held it in 2 quarters. The position peaked at $72K in Q1 2018. 95 funds tracked by Wall St. Rank hold CWCO as of Q2 2018.

Private Ocean reported no remaining Consolidated Water Co position as of Q2 2018 after selling out during the quarter.
Private Ocean sold 5,000 Consolidated Water Co shares in Q2 2018, an estimated $72K.
Private Ocean first reported a position in Consolidated Water Co in Q4 2017 and held it in 2 quarters.
Private Ocean's Consolidated Water Co position peaked at $72K in Q1 2018.
95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2018.

Based on Private Ocean's 13F filing for Q2 2018, filed 9 Aug 2018.