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Tibra Equities Europe’s California Water Service CWT Stock Holding History

Tibra Equities Europe’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
2018
Q2 		– Sell
-44,999
Closed -$1.68M – 136
2018
Q1 		$1.68M Buy
44,999
+17,419
+63% +$695K 0.29% 55
2017
Q4 		$1.25M Buy
+27,580
New +$1.19M 0.54% 43

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tibra Equities Europe's CWT Position: Q2 2018 in Review

Tibra Equities Europe sold out of California Water Service (CWT) in Q2 2018, closing a stake of 44,999 shares — an estimated $1.68M sold.

Tibra Equities Europe first reported a position in CWT in Q4 2017 and held it in 2 quarters. The position peaked at $1.68M in Q1 2018. 212 funds tracked by Wall St. Rank hold CWT as of Q2 2018.

  • Tibra Equities Europe reported no remaining California Water Service position as of Q2 2018 after selling out during the quarter.
  • Tibra Equities Europe sold 44,999 California Water Service shares in Q2 2018, an estimated $1.68M.
  • Tibra Equities Europe first reported a position in California Water Service in Q4 2017 and held it in 2 quarters.
  • Tibra Equities Europe's California Water Service position peaked at $1.68M in Q1 2018.
  • 212 funds tracked by Wall St. Rank held California Water Service as of Q2 2018.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.