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Virtu KCG Holdings’s California Water Service CWT Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-7,954
Closed -$270K – 3212
2016
Q4 		$270K Sell
7,954
-1,517
-16% -$50.2K 0.01% 2225
2016
Q3 		$304K Buy
+9,471
New +$306K 0.01% 1910
2016
Q2 		– Sell
-18,293
Closed -$489K – 2999
2016
Q1 		$489K Buy
+18,293
New +$455K 0.01% 1213

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's CWT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of California Water Service (CWT) in Q1 2017, closing a stake of 7,954 shares — an estimated $270K sold.

Virtu KCG Holdings first reported a position in CWT in Q1 2016 and held it in 3 quarters. The position peaked at $489K in Q1 2016. 197 funds tracked by Wall St. Rank hold CWT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining California Water Service position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,954 California Water Service shares in Q1 2017, an estimated $270K.
  • Virtu KCG Holdings first reported a position in California Water Service in Q1 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's California Water Service position peaked at $489K in Q1 2016.
  • 197 funds tracked by Wall St. Rank held California Water Service as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.