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 New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

THB Asset Management's CWCO Position: Q3 2015 in Review

THB Asset Management sold out of Consolidated Water Co (CWCO) in Q3 2015, closing a stake of 164,122 shares — an estimated $2.07M sold.

THB Asset Management first reported a position in CWCO in Q2 2014 and held it in 5 quarters. The position peaked at $10.5M in Q1 2015. 78 funds tracked by Wall St. Rank hold CWCO as of Q3 2015.

THB Asset Management reported no remaining Consolidated Water Co position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 164,122 Consolidated Water Co shares in Q3 2015, an estimated $2.07M.
THB Asset Management first reported a position in Consolidated Water Co in Q2 2014 and held it in 5 quarters.
THB Asset Management's Consolidated Water Co position peaked at $10.5M in Q1 2015.
78 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.