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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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return