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USA Mutuals Advisors’s Consolidated Water Co CWCO Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-242
Closed -$3K – 61
2016
Q2 		$3K Hold
242
– – ﹤0.01% 81
2016
Q1 		$3K Hold
242
– – ﹤0.01% 66
2015
Q4 		$3K Hold
242
– – ﹤0.01% 75
2015
Q3 		$3K Buy
+242
New +$2.85K ﹤0.01% 70

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

USA Mutuals Advisors's CWCO Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Consolidated Water Co (CWCO) in Q3 2016, closing a stake of 242 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in CWCO in Q3 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2016. 88 funds tracked by Wall St. Rank hold CWCO as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Consolidated Water Co position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 242 Consolidated Water Co shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Consolidated Water Co in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Consolidated Water Co position peaked at $3K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.