Teachers Advisors’s Consolidated Water Co CWCO Stock Holding History

Teachers Advisors’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
2019 Q1	$303K	Hold	23,556	–	–	﹤0.01%	2723
2018 Q4	$275K	Hold	23,556	–	–	﹤0.01%	2740
2018 Q3	$326K	Sell	23,556 -192	-0.8%	-$2.66K	﹤0.01%	2801
2018 Q2	$306K	Buy	23,748 +207	+0.9%	+$2.76K	﹤0.01%	2863
2018 Q1	$343K	Hold	23,541	–	–	﹤0.01%	2687
2017 Q4	$297K	Hold	23,541	–	–	﹤0.01%	2804
2017 Q3	$301K	Hold	23,541	–	–	﹤0.01%	2829
2017 Q2	$292K	Hold	23,541	–	–	﹤0.01%	2873
2017 Q1	$274K	Hold	23,541	–	–	﹤0.01%	2784
2016 Q4	$255K	Buy	23,541 +2,233	+10%	+$24.6K	﹤0.01%	2835
2016 Q3	$248K	Hold	21,308	–	–	﹤0.01%	2794
2016 Q2	$278K	Hold	21,308	–	–	﹤0.01%	2724
2016 Q1	$259K	Hold	21,308	–	–	﹤0.01%	2687
2015 Q4	$261K	Hold	21,308	–	–	﹤0.01%	2767
2015 Q3	$247K	Hold	21,308	–	–	﹤0.01%	2792
2015 Q2	$268K	Buy	+21,308	New	+$260K	﹤0.01%	2883
2014 Q2	–	Sell	-19,854	Closed	-$262K	–	3146
2014 Q1	$262K	Hold	19,854	–	–	﹤0.01%	2751
2013 Q4	$280K	Hold	19,854	–	–	﹤0.01%	2701
2013 Q3	$297K	Buy	19,854 +2,155	+12%	+$27.5K	﹤0.01%	2615
2013 Q2	$202K	Buy	+17,699	New	+$181K	﹤0.01%	2754

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's CWCO Position: Q1 2019 in Review

Teachers Advisors held its Consolidated Water Co (CWCO) position steady in Q1 2019 at 23,556 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

Teachers Advisors first reported a position in CWCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $343K in Q1 2018. 98 funds tracked by Wall St. Rank hold CWCO as of Q1 2019.

Teachers Advisors held 23,556 shares of Consolidated Water Co worth $303K as of Q1 2019.
Teachers Advisors left its Consolidated Water Co share count unchanged in Q1 2019.
Consolidated Water Co made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2723 holding.
Teachers Advisors first reported a position in Consolidated Water Co in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Consolidated Water Co position peaked at $343K in Q1 2018.
98 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.