RobecoSam USA’s California Water Service CWT Stock Holding History

RobecoSam USA’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	-29,221	Closed	-$1.02M	–	50
2016 Q2	$1.02M	Sell	29,221 -9,221	-24%	-$270K	1.27%	23
2016 Q1	$1.03M	Sell	38,442 -31,542	-45%	-$785K	1.33%	22
2015 Q4	$1.63M	Sell	69,984 -1,893	-3%	-$43K	2.09%	17
2015 Q3	$1.59M	Buy	71,877 +13,766	+24%	+$301K	2.29%	13
2015 Q2	$1.33M	Hold	58,111	–	–	1.54%	21
2015 Q1	$1.42M	Buy	58,111 +11,869	+26%	+$293K	1.6%	20
2014 Q4	$1.14M	Sell	46,242 -8,500	-16%	-$208K	1.23%	23
2014 Q3	$1.23M	Hold	54,742	–	–	1.35%	18
2014 Q2	$1.32M	Buy	54,742 +12,250	+29%	+$276K	1.44%	20
2014 Q1	$1.02M	Sell	42,492 -8,129	-16%	-$187K	1.16%	22
2013 Q4	$1.17M	Buy	50,621 +5,059	+11%	+$110K	1.26%	22
2013 Q3	$925K	Buy	45,562 +4,399	+11%	+$90.5K	1.19%	24
2013 Q2	$803K	Buy	+41,163	New	+$817K	1.13%	17

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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

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

RobecoSam USA's CWT Position: Q3 2016 in Review

RobecoSam USA sold out of California Water Service (CWT) in Q3 2016, closing a stake of 29,221 shares — an estimated $1.02M sold.

RobecoSam USA first reported a position in CWT in Q2 2013 and held it in 13 quarters. The position peaked at $1.63M in Q4 2015. 188 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

RobecoSam USA reported no remaining California Water Service position as of Q3 2016 after selling out during the quarter.
RobecoSam USA sold 29,221 California Water Service shares in Q3 2016, an estimated $1.02M.
RobecoSam USA first reported a position in California Water Service in Q2 2013 and held it in 13 quarters.
RobecoSam USA's California Water Service position peaked at $1.63M in Q4 2015.
188 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

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