TFS Capital’s California Water Service CWT Stock Holding History

TFS Capital’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
2015 Q4	–	Sell	-26,568	Closed	-$588K	–	776
2015 Q3	$588K	Sell	26,568 -62,353	-70%	-$1.36M	0.06%	472
2015 Q2	$2.03M	Buy	88,921 +47,246	+113%	+$1.13M	0.2%	138
2015 Q1	$1.02M	Buy	41,675 +15,908	+62%	+$393K	0.1%	341
2014 Q4	$634K	Buy	+25,767	New	+$631K	0.06%	508
2014 Q3	–	Sell	-12,833	Closed	-$311K	–	1058
2014 Q2	$311K	Sell	12,833 -103,170	-89%	-$2.32M	0.02%	814
2014 Q1	$2.78M	Buy	116,003 +2,163	+2%	+$49.7K	0.18%	149
2013 Q4	$2.63M	Sell	113,840 -2,759	-2%	-$60K	0.12%	243
2013 Q3	$2.37M	Buy	116,599 +34,933	+43%	+$719K	0.11%	277
2013 Q2	$1.59M	Buy	+81,666	New	+$1.62M	0.07%	427

Other funds holding CWT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TFS Capital's CWT Position: Q4 2015 in Review

TFS Capital sold out of California Water Service (CWT) in Q4 2015, closing a stake of 26,568 shares — an estimated $588K sold.

TFS Capital first reported a position in CWT in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q1 2014. 168 funds tracked by Wall St. Rank hold CWT as of Q4 2015.

TFS Capital reported no remaining California Water Service position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 26,568 California Water Service shares in Q4 2015, an estimated $588K.
TFS Capital first reported a position in California Water Service in Q2 2013 and held it in 9 quarters.
TFS Capital's California Water Service position peaked at $2.78M in Q1 2014.
168 funds tracked by Wall St. Rank held California Water Service as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.