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Robeco Schweiz’s Consolidated Water Co CWCO Stock Holding History

Robeco Schweiz’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
2017
Q3 		– Sell
-82,272
Closed -$1M – 178
2017
Q2 		$1M Sell
82,272
-4,633
-5% -$55.2K 0.08% 129
2017
Q1 		$995K Sell
86,905
-37,884
-30% -$400K 0.08% 130
2016
Q4 		$1.37M Sell
124,789
-71,246
-36% -$786K 0.13% 128
2016
Q3 		$2.25M Sell
196,035
-7,016
-3% -$89.6K 0.19% 108
2016
Q2 		$2.66M Sell
203,051
-59,792
-23% -$795K 0.24% 101
2016
Q1 		$3.17M Sell
262,843
-20,331
-7% -$229K 0.3% 91
2015
Q4 		$3.58M Hold
283,174
– – 0.31% 101
2015
Q3 		$3.22M Sell
283,174
-4,906
-2% -$57.8K 0.3% 107
2015
Q2 		$3.68M Sell
288,080
-47,369
-14% -$578K 0.3% 104
2015
Q1 		$3.32M Sell
335,449
-25,217
-7% -$269K 0.26% 121
2014
Q4 		$3.85M Sell
360,666
-10,284
-3% -$118K 0.29% 113
2014
Q3 		$4.41M Buy
370,950
+65,430
+21% +$753K 0.35% 103
2014
Q2 		$3.55M Buy
+305,520
New +$3.52M 0.29% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Schweiz's CWCO Position: Q3 2017 in Review

Robeco Schweiz sold out of Consolidated Water Co (CWCO) in Q3 2017, closing a stake of 82,272 shares — an estimated $1M sold.

Robeco Schweiz first reported a position in CWCO in Q2 2014 and held it in 13 quarters. The position peaked at $4.41M in Q3 2014. 87 funds tracked by Wall St. Rank hold CWCO as of Q3 2017.

  • Robeco Schweiz reported no remaining Consolidated Water Co position as of Q3 2017 after selling out during the quarter.
  • Robeco Schweiz sold 82,272 Consolidated Water Co shares in Q3 2017, an estimated $1M.
  • Robeco Schweiz first reported a position in Consolidated Water Co in Q2 2014 and held it in 13 quarters.
  • Robeco Schweiz's Consolidated Water Co position peaked at $4.41M in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2017.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.