Robeco Schweiz’s California Water Service CWT Stock Holding History

Robeco Schweiz’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
2016 Q3	–	Sell	-199,604	Closed	-$6.7M	–	181
2016 Q2	$6.7M	Sell	199,604 -58,805	-23%	-$1.72M	0.61%	58
2016 Q1	$6.99M	Sell	258,409 -211,897	-45%	-$5.27M	0.67%	52
2015 Q4	$11.2M	Sell	470,306 -22,196	-5%	-$504K	0.96%	29
2015 Q3	$10.9M	Buy	492,502 +121,689	+33%	+$2.66M	1.01%	23
2015 Q2	$8.55M	Sell	370,813 -11,985	-3%	-$287K	0.71%	44
2015 Q1	$9.5M	Buy	382,798 +72,281	+23%	+$1.79M	0.75%	40
2014 Q4	$7.82M	Sell	310,517 -56,944	-15%	-$1.4M	0.6%	59
2014 Q3	$8.39M	Hold	367,461	–	–	0.67%	40
2014 Q2	$8.92M	Buy	367,461 +51,764	+16%	+$1.17M	0.73%	38
2014 Q1	$7.43M	Sell	315,697 -68,629	-18%	-$1.58M	0.64%	46
2013 Q4	$8.87M	Buy	384,326 +41,814	+12%	+$910K	0.78%	34
2013 Q3	$6.9M	Hold	342,512	–	–	0.58%	60
2013 Q2	$6.66M	Buy	+342,512	New	+$6.8M	0.6%	52

Other funds holding CWT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Robeco Schweiz's CWT Position: Q3 2016 in Review

Robeco Schweiz sold out of California Water Service (CWT) in Q3 2016, closing a stake of 199,604 shares — an estimated $6.7M sold.

Robeco Schweiz first reported a position in CWT in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q4 2015. 186 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

Robeco Schweiz reported no remaining California Water Service position as of Q3 2016 after selling out during the quarter.
Robeco Schweiz sold 199,604 California Water Service shares in Q3 2016, an estimated $6.7M.
Robeco Schweiz first reported a position in California Water Service in Q2 2013 and held it in 13 quarters.
Robeco Schweiz's California Water Service position peaked at $11.2M in Q4 2015.
186 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

Based on Robeco Schweiz's 13F filing for Q3 2016, filed 15 Nov 2016.