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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return