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Regal Investment Advisors’s Consolidated Water Co CWCO Stock Holding History

Regal Investment 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
Q3 		– Sell
-30
Closed – – 1051
2015
Q2 		$0 Hold
30
– – ﹤0.01% 938
2015
Q1 		$0 Buy
+30
New +$320 ﹤0.01% 982

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Regal Investment Advisors's CWCO Position: Q3 2015 in Review

Regal Investment Advisors sold out of Consolidated Water Co (CWCO) in Q3 2015, closing a stake of 30 shares.

Regal Investment Advisors first reported a position in CWCO in Q1 2015 and held it in 2 quarters. The position peaked at $0 in Q2 2015. 78 funds tracked by Wall St. Rank hold CWCO as of Q3 2015.

  • Regal Investment Advisors reported no remaining Consolidated Water Co position as of Q3 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 30 Consolidated Water Co shares in Q3 2015.
  • Regal Investment Advisors first reported a position in Consolidated Water Co in Q1 2015 and held it in 2 quarters.
  • Regal Investment Advisors's Consolidated Water Co position peaked at $0 in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2015.

Based on Regal Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.