SIP
CWT icon

Stoneridge Investment Partners’s California Water Service CWT Stock Holding History

Stoneridge Investment Partners’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
2017
Q2 		– Sell
-14,800
Closed -$531K – 268
2017
Q1 		$531K Buy
+14,800
New +$512K 0.07% 213

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's CWT Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of California Water Service (CWT) in Q2 2017, closing a stake of 14,800 shares — an estimated $531K sold.

Stoneridge Investment Partners first reported a position in CWT in Q1 2017 and held it in 1 quarter. The position peaked at $531K in Q1 2017. 192 funds tracked by Wall St. Rank hold CWT as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining California Water Service position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 14,800 California Water Service shares in Q2 2017, an estimated $531K.
  • Stoneridge Investment Partners first reported a position in California Water Service in Q1 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's California Water Service position peaked at $531K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held California Water Service as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.