U
CWCO icon

UBS’s Consolidated Water Co CWCO Stock Holding History

UBS’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
2014
Q3 		$959K Sell
82,160
-65,691
-44% -$756K ﹤0.01% 3635
2014
Q2 		$1.74M Sell
147,851
-25,000
-14% -$288K ﹤0.01% 2995
2014
Q1 		$2.28M Buy
172,851
+11,943
+7% +$155K ﹤0.01% 2650
2013
Q4 		$2.27M Buy
160,908
+49,493
+44% +$698K ﹤0.01% 2689
2013
Q3 		$1.67M Buy
111,415
+109,156
+4,832% +$1.39M ﹤0.01% 2783
2013
Q2 		$26K Buy
+2,259
New +$23.1K ﹤0.01% 7557

Other funds holding CWCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's CWCO Position: Q3 2014 in Review

UBS reduced its Consolidated Water Co (CWCO) stake by 44% in Q3 2014, selling an estimated $756K and leaving 82,160 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #3635.

UBS first reported a position in CWCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.28M in Q1 2014. 64 funds tracked by Wall St. Rank hold CWCO as of Q3 2014.

  • UBS held 82,160 shares of Consolidated Water Co worth $959K as of Q3 2014.
  • UBS sold 65,691 Consolidated Water Co shares in Q3 2014, an estimated $756K.
  • Consolidated Water Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3635 holding.
  • UBS first reported a position in Consolidated Water Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Consolidated Water Co position peaked at $2.28M in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.