TAM
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THB Asset Management’s Consolidated Water Co CWCO Stock Holding History

THB Asset Management’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
2015
Q3 		– Sell
-164,122
Closed -$2.07M – 205
2015
Q2 		$2.07M Sell
164,122
-855,413
-84% -$10.4M 0.16% 181
2015
Q1 		$10.5M Buy
1,019,535
+112,392
+12% +$1.2M 0.73% 32
2014
Q4 		$9.69M Buy
907,143
+461,963
+104% +$5.3M 0.64% 55
2014
Q3 		$5.2M Buy
445,180
+194,880
+78% +$2.24M 0.36% 120
2014
Q2 		$2.95M Buy
+250,300
New +$2.88M 0.18% 172

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM