Schroder Investment Management Group

Schroder Investment Management Group’s Cadiz CDZI Stock Holding History

Schroder Investment Management Group’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-157,380	Closed	-$1.64M	–	1357
2014 Q3	$1.64M	Buy	157,380 +61,500	+64%	+$632K	﹤0.01%	936
2014 Q2	$799K	Hold	95,880	–	–	﹤0.01%	1009
2014 Q1	$676K	Hold	95,880	–	–	﹤0.01%	1019
2013 Q4	$667K	Hold	95,880	–	–	﹤0.01%	1074
2013 Q3	$490K	Buy	+95,880	New	+$461K	﹤0.01%	1101

Other funds holding CDZI

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors

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

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return