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Raymond James Financial Services Advisors’s Consolidated Water Co CWCO Stock Holding History

Raymond James Financial Services Advisors’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
2015
Q4 		– Sell
-45,550
Closed -$528K – 1587
2015
Q3 		$528K Buy
+45,550
New +$537K 0.01% 1028

Other funds holding CWCO

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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial Services Advisors's CWCO Position: Q4 2015 in Review

Raymond James Financial Services Advisors sold out of Consolidated Water Co (CWCO) in Q4 2015, closing a stake of 45,550 shares — an estimated $528K sold.

Raymond James Financial Services Advisors first reported a position in CWCO in Q3 2015 and held it in 1 quarter. The position peaked at $528K in Q3 2015. 79 funds tracked by Wall St. Rank hold CWCO as of Q4 2015.

  • Raymond James Financial Services Advisors reported no remaining Consolidated Water Co position as of Q4 2015 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 45,550 Consolidated Water Co shares in Q4 2015, an estimated $528K.
  • Raymond James Financial Services Advisors first reported a position in Consolidated Water Co in Q3 2015 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Consolidated Water Co position peaked at $528K in Q3 2015.
  • 79 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2015.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.