Russell Frank Company’s California Water Service CWT Stock Holding History

Russell Frank Company’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 Q1	$4.29M	Buy	160,619 +52,988	+49%	+$1.32M	0.01%	1433
2015 Q4	$2.57M	Buy	107,631 +4,510	+4%	+$102K	﹤0.01%	1687
2015 Q3	$2.28M	Buy	103,121 +17,190	+20%	+$376K	﹤0.01%	1775
2015 Q2	$1.96M	Buy	85,931 +11,575	+16%	+$278K	﹤0.01%	1981
2015 Q1	$1.82M	Sell	74,356 -163,871	-69%	-$4.05M	﹤0.01%	1823
2014 Q4	$5.86M	Sell	238,227 -330,181	-58%	-$8.09M	0.01%	1187
2014 Q3	$12.8M	Sell	568,408 -107,769	-16%	-$2.54M	0.02%	778
2014 Q2	$15.7M	Buy	676,177 +157,155	+30%	+$3.54M	0.03%	673
2014 Q1	$12.4M	Buy	519,022 +212,962	+70%	+$4.9M	0.02%	765
2013 Q4	$7.07M	Buy	306,060 +143,722	+89%	+$3.13M	0.01%	1038
2013 Q3	$3.3M	Sell	162,338 -34,624	-18%	-$713K	0.01%	1576
2013 Q2	$3.83M	Buy	+196,962	New	+$3.91M	0.01%	1396

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

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 $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

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

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

Russell Frank Company increased its California Water Service (CWT) stake by 49% in Q1 2016, buying an estimated $1.32M and bringing the position to 160,619 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #1433.

Russell Frank Company first reported a position in CWT in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2014. 187 funds tracked by Wall St. Rank hold CWT as of Q1 2016.

Russell Frank Company held 160,619 shares of California Water Service worth $4.29M as of Q1 2016.
Russell Frank Company bought 52,988 California Water Service shares in Q1 2016, an estimated $1.32M.
California Water Service made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1433 holding.
Russell Frank Company first reported a position in California Water Service in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's California Water Service position peaked at $15.7M in Q2 2014.
187 funds tracked by Wall St. Rank held California Water Service as of Q1 2016.

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