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UBS’s California Water Service CWT Stock Holding History

UBS’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
2014
Q3 		$4K Sell
200
-100
-33% -$2.35K ﹤0.01% 9596
2014
Q2 		$7K Buy
300
+200
+200% +$4.5K ﹤0.01% 9211
2014
Q1 		$2K Buy
+100
New +$2.3K ﹤0.01% 10006
2013
Q4 		– Sell
-100
Closed -$2K – 10446
2013
Q3 		$2K Hold
100
– – ﹤0.01% 9937
2013
Q2 		$2K Buy
+100
New +$1.99K ﹤0.01% 9768

Other funds holding CWT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS's CWT Position: Q3 2014 in Review

UBS reduced its California Water Service (CWT) stake by 9.1% in Q3 2014, selling an estimated $147K and leaving 62,572 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3254.

UBS first reported a position in CWT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.1M in Q2 2013. 141 funds tracked by Wall St. Rank hold CWT as of Q3 2014.

  • UBS held 62,572 shares of California Water Service worth $1.4M as of Q3 2014.
  • UBS sold 6,228 California Water Service shares in Q3 2014, an estimated $147K.
  • California Water Service made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3254 holding.
  • UBS first reported a position in California Water Service in Q2 2013 and has held it in 6 quarters since.
  • UBS's California Water Service position peaked at $2.1M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held California Water Service as of Q3 2014.

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