Russell Frank Company’s Consolidated Water Co CWCO Stock Holding History

Russell Frank Company’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 Q1	$1.92M	Sell	157,968 -108,106	-41%	-$1.22M	﹤0.01%	1874
2015 Q4	$3.36M	Buy	266,074 +65,126	+32%	+$757K	0.01%	1507
2015 Q3	$2.33M	Buy	200,948 +121,843	+154%	+$1.44M	﹤0.01%	1762
2015 Q2	$997K	Buy	79,105 +9,698	+14%	+$118K	﹤0.01%	2313
2015 Q1	$713K	Hold	69,407	–	–	﹤0.01%	2297
2014 Q4	$741K	Hold	69,407	–	–	﹤0.01%	2273
2014 Q3	$811K	Hold	69,407	–	–	﹤0.01%	2159
2014 Q2	$817K	Sell	69,407 -15,314	-18%	-$176K	﹤0.01%	2147
2014 Q1	$1.12M	Sell	84,721 -3,486	-4%	-$45.3K	﹤0.01%	2038
2013 Q4	$1.23M	Sell	88,207 -63,312	-42%	-$893K	﹤0.01%	1970
2013 Q3	$2.27M	Sell	151,519 -7,714	-5%	-$98.6K	﹤0.01%	1785
2013 Q2	$1.82M	Buy	+159,233	New	+$1.63M	﹤0.01%	1813

Other funds holding CWCO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Russell Frank Company's CWCO Position: Q1 2016 in Review

Russell Frank Company reduced its Consolidated Water Co (CWCO) stake by 41% in Q1 2016, selling an estimated $1.22M and leaving 157,968 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Russell Frank Company first reported a position in CWCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.36M in Q4 2015. 86 funds tracked by Wall St. Rank hold CWCO as of Q1 2016.

Russell Frank Company held 157,968 shares of Consolidated Water Co worth $1.92M as of Q1 2016.
Russell Frank Company sold 108,106 Consolidated Water Co shares in Q1 2016, an estimated $1.22M.
Consolidated Water Co made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1874 holding.
Russell Frank Company first reported a position in Consolidated Water Co in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Consolidated Water Co position peaked at $3.36M in Q4 2015.
86 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.