QS Investors’s California Water Service CWT Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-2,600	Closed	-$125K	–	1270
2020 Q2	$125K	Hold	2,600	–	–	﹤0.01%	1258
2020 Q1	$131K	Hold	2,600	–	–	﹤0.01%	1189
2019 Q4	$132K	Hold	2,600	–	–	﹤0.01%	1302
2019 Q3	$138K	Hold	2,600	–	–	﹤0.01%	1293
2019 Q2	$132K	Hold	2,600	–	–	﹤0.01%	1327
2019 Q1	$142K	Hold	2,600	–	–	﹤0.01%	1312
2018 Q4	$124K	Hold	2,600	–	–	﹤0.01%	1268
2018 Q3	$112K	Hold	2,600	–	–	﹤0.01%	1370
2018 Q2	$101K	Hold	2,600	–	–	﹤0.01%	1410
2018 Q1	$97K	Buy	+2,600	New	+$104K	﹤0.01%	1387
2017 Q2	–	Sell	-1,300	Closed	-$47K	–	1998
2017 Q1	$47K	Buy	+1,300	New	+$45K	﹤0.01%	1541
2016 Q2	–	Sell	-98,744	Closed	-$2.64M	–	2011
2016 Q1	$2.64M	Sell	98,744 -2,008	-2%	-$50K	0.03%	579
2015 Q4	$2.34M	Hold	100,752	–	–	0.02%	619
2015 Q3	$2.23M	Buy	100,752 +47,391	+89%	+$1.04M	0.02%	587
2015 Q2	$1.22M	Buy	+53,361	New	+$1.28M	0.02%	716

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's CWT Position: Q3 2020 in Review

QS Investors sold out of California Water Service (CWT) in Q3 2020, closing a stake of 2,600 shares — an estimated $125K sold.

QS Investors first reported a position in CWT in Q2 2015 and held it in 15 quarters. The position peaked at $2.64M in Q1 2016. 248 funds tracked by Wall St. Rank hold CWT as of Q3 2020.

QS Investors reported no remaining California Water Service position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,600 California Water Service shares in Q3 2020, an estimated $125K.
QS Investors first reported a position in California Water Service in Q2 2015 and held it in 15 quarters.
QS Investors's California Water Service position peaked at $2.64M in Q1 2016.
248 funds tracked by Wall St. Rank held California Water Service as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.