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R.H. Bluestein & Co’s Consolidated Water Co CWCO Stock Holding History

R.H. Bluestein & Co’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
-38,000
Closed -$569K – 359
2013
Q3 		$569K Buy
+38,000
New +$486K 0.04% 163

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

R.H. Bluestein & Co's CWCO Position: Q4 2013 in Review

R.H. Bluestein & Co sold out of Consolidated Water Co (CWCO) in Q4 2013, closing a stake of 38,000 shares — an estimated $569K sold.

R.H. Bluestein & Co first reported a position in CWCO in Q3 2013 and held it in 1 quarter. The position peaked at $569K in Q3 2013. 86 funds tracked by Wall St. Rank hold CWCO as of Q4 2013.

  • R.H. Bluestein & Co reported no remaining Consolidated Water Co position as of Q4 2013 after selling out during the quarter.
  • R.H. Bluestein & Co sold 38,000 Consolidated Water Co shares in Q4 2013, an estimated $569K.
  • R.H. Bluestein & Co first reported a position in Consolidated Water Co in Q3 2013 and held it in 1 quarter.
  • R.H. Bluestein & Co's Consolidated Water Co position peaked at $569K in Q3 2013.
  • 86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2013.

Based on R.H. Bluestein & Co's 13F filing for Q4 2013, filed 13 Feb 2014.