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San Francisco Sentry Investment Group’s Consolidated Water Co CWCO Stock Holding History

San Francisco Sentry Investment Group’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
-100
Closed -$1K – 215
2014
Q3 		$1K Hold
100
– – ﹤0.01% 600
2014
Q2 		$1K Hold
100
– – ﹤0.01% 607
2014
Q1 		$1K Hold
100
– – ﹤0.01% 654
2013
Q4 		$1K Hold
100
– – ﹤0.01% 629
2013
Q3 		$1K Hold
100
– – ﹤0.01% 621
2013
Q2 		$1K Buy
+100
New +$1.02K ﹤0.01% 642

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 $1.02T AUM 30.18% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

San Francisco Sentry Investment Group's CWCO Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Consolidated Water Co (CWCO) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in CWCO in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 63 funds tracked by Wall St. Rank hold CWCO as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Consolidated Water Co position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 Consolidated Water Co shares in Q4 2014, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Consolidated Water Co in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Consolidated Water Co position peaked at $1K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.