Royce & Associates’s Consolidated Water Co CWCO Stock Holding History

Royce & Associates’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
2014 Q4	–	Sell	-11,227	Closed	-$131K	–	1326
2014 Q3	$131K	Sell	11,227 -6,700	-37%	-$77.1K	﹤0.01%	1301
2014 Q2	$211K	Sell	17,927 -6,300	-26%	-$72.5K	﹤0.01%	1294
2014 Q1	$319K	Sell	24,227 -1,200	-5%	-$15.6K	﹤0.01%	1272
2013 Q4	$359K	Hold	25,427	–	–	﹤0.01%	1260
2013 Q3	$381K	Sell	25,427 -400	-2%	-$5.11K	﹤0.01%	1261
2013 Q2	$295K	Buy	+25,827	New	+$264K	﹤0.01%	1267

Other funds holding CWCO

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royce & Associates's CWCO Position: Q4 2014 in Review

Royce & Associates sold out of Consolidated Water Co (CWCO) in Q4 2014, closing a stake of 11,227 shares — an estimated $131K sold.

Royce & Associates first reported a position in CWCO in Q2 2013 and held it in 6 quarters. The position peaked at $381K in Q3 2013. 63 funds tracked by Wall St. Rank hold CWCO as of Q4 2014.

Royce & Associates reported no remaining Consolidated Water Co position as of Q4 2014 after selling out during the quarter.
Royce & Associates sold 11,227 Consolidated Water Co shares in Q4 2014, an estimated $131K.
Royce & Associates first reported a position in Consolidated Water Co in Q2 2013 and held it in 6 quarters.
Royce & Associates's Consolidated Water Co position peaked at $381K in Q3 2013.
63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2014.

Based on Royce & Associates's 13F filing for Q4 2014, filed 9 Feb 2015.