TFS Capital’s Consolidated Water Co CWCO Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-16,017	Closed	-$174K	–	703
2016 Q4	$174K	Sell	16,017 -5,746	-26%	-$63.4K	0.05%	555
2016 Q3	$253K	Sell	21,763 -97,287	-82%	-$1.24M	0.06%	464
2016 Q2	$1.55M	Buy	119,050 +51,418	+76%	+$684K	0.29%	58
2016 Q1	$823K	Buy	+67,632	New	+$760K	0.12%	308
2015 Q3	–	Sell	-35,459	Closed	-$447K	–	921
2015 Q2	$447K	Buy	+35,459	New	+$433K	0.04%	577
2015 Q1	–	Sell	-13,847	Closed	-$148K	–	988
2014 Q4	$148K	Sell	13,847 -57,946	-81%	-$665K	0.01%	867
2014 Q3	$839K	Buy	+71,793	New	+$826K	0.07%	436
2014 Q2	–	Sell	-21,145	Closed	-$279K	–	1161
2014 Q1	$279K	Buy	+21,145	New	+$274K	0.02%	1050

Other funds holding CWCO

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

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

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

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

UIC

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

TFS Capital's CWCO Position: Q1 2017 in Review

TFS Capital sold out of Consolidated Water Co (CWCO) in Q1 2017, closing a stake of 16,017 shares — an estimated $174K sold.

TFS Capital first reported a position in CWCO in Q1 2014 and held it in 8 quarters. The position peaked at $1.55M in Q2 2016. 88 funds tracked by Wall St. Rank hold CWCO as of Q1 2017.

TFS Capital reported no remaining Consolidated Water Co position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 16,017 Consolidated Water Co shares in Q1 2017, an estimated $174K.
TFS Capital first reported a position in Consolidated Water Co in Q1 2014 and held it in 8 quarters.
TFS Capital's Consolidated Water Co position peaked at $1.55M in Q2 2016.
88 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.