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TIAA CREF Investment Management’s Consolidated Water Co CWCO Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$382K Hold
29,706
– – ﹤0.01% 2689
2018
Q4 		$346K Sell
29,706
-477
-2% -$5.98K ﹤0.01% 2724
2018
Q3 		$418K Sell
30,183
-931
-3% -$12.9K ﹤0.01% 2790
2018
Q2 		$401K Sell
31,114
-6,625
-18% -$88.4K ﹤0.01% 2868
2018
Q1 		$549K Hold
37,739
– – ﹤0.01% 2696
2017
Q4 		$476K Sell
37,739
-3,992
-10% -$50.4K ﹤0.01% 2792
2017
Q3 		$534K Hold
41,731
– – ﹤0.01% 2795
2017
Q2 		$517K Hold
41,731
– – ﹤0.01% 2852
2017
Q1 		$486K Sell
41,731
-3,913
-9% -$41.3K ﹤0.01% 2798
2016
Q4 		$495K Sell
45,644
-1,124
-2% -$12.4K ﹤0.01% 2856
2016
Q3 		$543 Sell
46,768
-7,695
-14% -$98.3K ﹤0.01% 2818
2016
Q2 		$711K Buy
54,463
+6,988
+15% +$92.9K ﹤0.01% 2692
2016
Q1 		$578K Buy
47,475
+7,456
+19% +$83.8K ﹤0.01% 2743
2015
Q4 		$490K Hold
40,019
– – ﹤0.01% 2900
2015
Q3 		$464K Hold
40,019
– – ﹤0.01% 2906
2015
Q2 		$504K Buy
+40,019
New +$488K ﹤0.01% 2952
2014
Q2 		– Sell
-66,883
Closed -$882K – 3125
2014
Q1 		$882K Sell
66,883
-2,780
-4% -$36.1K ﹤0.01% 2705
2013
Q4 		$982K Hold
69,663
– – ﹤0.01% 2679
2013
Q3 		$1.04M Sell
69,663
-3,059
-4% -$39.1K ﹤0.01% 2576
2013
Q2 		$831K Buy
+72,722
New +$742K ﹤0.01% 2694

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's CWCO Position: Q1 2019 in Review

TIAA CREF Investment Management held its Consolidated Water Co (CWCO) position steady in Q1 2019 at 29,706 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

TIAA CREF Investment Management first reported a position in CWCO in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.04M in Q3 2013. 98 funds tracked by Wall St. Rank hold CWCO as of Q1 2019.

  • TIAA CREF Investment Management held 29,706 shares of Consolidated Water Co worth $382K as of Q1 2019.
  • TIAA CREF Investment Management left its Consolidated Water Co share count unchanged in Q1 2019.
  • Consolidated Water Co made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2689 holding.
  • TIAA CREF Investment Management first reported a position in Consolidated Water Co in Q2 2013 and has held it in 20 quarters since.
  • TIAA CREF Investment Management's Consolidated Water Co position peaked at $1.04M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.