RobecoSam USA’s Consolidated Water Co CWCO Stock Holding History

RobecoSam USA’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
2016 Q3	$284K	Sell	24,409 -5,122	-17%	-$65.4K	0.34%	44
2016 Q2	$386K	Sell	29,531 -10,605	-26%	-$141K	0.48%	41
2016 Q1	$489K	Hold	40,136	–	–	0.63%	36
2015 Q4	$491K	Hold	40,136	–	–	0.63%	38
2015 Q3	$465K	Sell	40,136 -4,906	-11%	-$57.8K	0.67%	34
2015 Q2	$568K	Sell	45,042 -5,610	-11%	-$68.4K	0.66%	34
2015 Q1	$520K	Sell	50,652 -3,282	-6%	-$35K	0.59%	39
2014 Q4	$576K	Sell	53,934 -366	-0.7%	-$4.2K	0.62%	36
2014 Q3	$634K	Buy	54,300 +8,895	+20%	+$102K	0.7%	31
2014 Q2	$535K	Buy	+45,405	New	+$523K	0.58%	40

Other funds holding CWCO

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

RobecoSam USA's CWCO Position: Q3 2016 in Review

RobecoSam USA reduced its Consolidated Water Co (CWCO) stake by 17% in Q3 2016, selling an estimated $65.4K and leaving 24,409 shares worth $284K. The position accounts for 0.34% of the portfolio, ranked #44.

RobecoSam USA first reported a position in CWCO in Q2 2014 and has held it in 10 quarters since. The position peaked at $634K in Q3 2014. 88 funds tracked by Wall St. Rank hold CWCO as of Q3 2016.

RobecoSam USA held 24,409 shares of Consolidated Water Co worth $284K as of Q3 2016.
RobecoSam USA sold 5,122 Consolidated Water Co shares in Q3 2016, an estimated $65.4K.
Consolidated Water Co made up 0.34% of RobecoSam USA's portfolio in Q3 2016, its #44 holding.
RobecoSam USA first reported a position in Consolidated Water Co in Q2 2014 and has held it in 10 quarters since.
RobecoSam USA's Consolidated Water Co position peaked at $634K in Q3 2014.
88 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.