Suntrust Banks’s California Water Service CWT Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-53,440	Closed	-$1.81M	–	1308
2016 Q4	$1.81M	Sell	53,440 -2,700	-5%	-$89.4K	0.01%	611
2016 Q3	$1.8M	Hold	56,140	–	–	0.01%	582
2016 Q2	$1.96M	Hold	56,140	–	–	0.01%	518
2016 Q1	$1.5M	Buy	56,140 +23,300	+71%	+$580K	0.01%	557
2015 Q4	$764K	Sell	32,840 -1,500	-4%	-$34.1K	﹤0.01%	799
2015 Q3	$759K	Sell	34,340 -2,400	-7%	-$52.5K	0.01%	721
2015 Q2	$839K	Sell	36,740 -37,900	-51%	-$909K	0.01%	693
2015 Q1	$1.83M	Buy	74,640 +5,700	+8%	+$141K	0.01%	433
2014 Q4	$1.7M	Hold	68,940	–	–	0.01%	448
2014 Q3	$1.55M	Hold	68,940	–	–	0.01%	500
2014 Q2	$1.67M	Sell	68,940 -1,411,189	-95%	-$31.8M	0.01%	500
2014 Q1	$35.4M	Buy	1,480,129 +672,190	+83%	+$15.5M	0.13%	226
2013 Q4	$18.6M	Sell	807,939 -48,505	-6%	-$1.06M	0.07%	301
2013 Q3	$17.4M	Buy	856,444 +27,471	+3%	+$565K	0.07%	307
2013 Q2	$16.2M	Buy	+828,973	New	+$16.5M	0.07%	294

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks's CWT Position: Q1 2017 in Review

Suntrust Banks sold out of California Water Service (CWT) in Q1 2017, closing a stake of 53,440 shares — an estimated $1.81M sold.

Suntrust Banks first reported a position in CWT in Q2 2013 and held it in 15 quarters. The position peaked at $35.4M in Q1 2014. 197 funds tracked by Wall St. Rank hold CWT as of Q1 2017.

Suntrust Banks reported no remaining California Water Service position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 53,440 California Water Service shares in Q1 2017, an estimated $1.81M.
Suntrust Banks first reported a position in California Water Service in Q2 2013 and held it in 15 quarters.
Suntrust Banks's California Water Service position peaked at $35.4M in Q1 2014.
197 funds tracked by Wall St. Rank held California Water Service as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.