Veritable’s Cadiz CDZI Stock Holding History

Veritable’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,631	Closed	-$376K	–	765
2015 Q1	$376K	Hold	36,631	–	–	0.01%	687
2014 Q4	$410K	Hold	36,631	–	–	0.01%	650
2014 Q3	$381K	Buy	+36,631	New	+$376K	0.01%	693

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Veritable's CDZI Position: Q2 2015 in Review

Veritable sold out of Cadiz (CDZI) in Q2 2015, closing a stake of 36,631 shares — an estimated $376K sold.

Veritable first reported a position in CDZI in Q3 2014 and held it in 3 quarters. The position peaked at $410K in Q4 2014. 49 funds tracked by Wall St. Rank hold CDZI as of Q2 2015.

Veritable reported no remaining Cadiz position as of Q2 2015 after selling out during the quarter.
Veritable sold 36,631 Cadiz shares in Q2 2015, an estimated $376K.
Veritable first reported a position in Cadiz in Q3 2014 and held it in 3 quarters.
Veritable's Cadiz position peaked at $410K in Q4 2014.
49 funds tracked by Wall St. Rank held Cadiz as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.