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Virtus Fund Advisers’s California Water Service CWT Stock Holding History

Virtus Fund Advisers’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
Q4 		$20.9M Sell
461,495
-140,168
-23% -$6.04M 0.21% 149
2017
Q3 		$23M Sell
601,663
-121,100
-17% -$4.57M 0.23% 153
2017
Q2 		$26.7M Sell
722,763
-116,571
-14% -$4.17M 0.26% 157
2017
Q1 		$30.1M Sell
839,334
-14,451
-2% -$500K 0.28% 146
2016
Q4 		$28.9M Sell
853,785
-30,608
-3% -$1.01M 0.24% 151
2016
Q3 		$28.4M Sell
884,393
-21,800
-2% -$704K 0.25% 139
2016
Q2 		$31.2M Sell
906,193
-73,838
-8% -$2.17M 0.28% 137
2016
Q1 		$26.2M Buy
980,031
+452,394
+86% +$11.3M 0.23% 151
2015
Q4 		$12.3M Sell
527,637
-15,420
-3% -$350K 0.11% 192
2015
Q3 		$12M Sell
543,057
-15,500
-3% -$339K 0.1% 182
2015
Q2 		$12.8M Sell
558,557
-703,191
-56% -$16.9M 0.09% 195
2015
Q1 		$30.9M Sell
1,261,748
-62,027
-5% -$1.53M 0.23% 135
2014
Q4 		$32.6M Sell
1,323,775
-24,483
-2% -$600K 0.24% 139
2014
Q3 		$30.3M Sell
1,348,258
-8,239
-0.6% -$194K 0.23% 145
2014
Q2 		$32.8M Buy
+1,356,497
New +$30.6M 0.23% 161

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtus Fund Advisers's CWT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its California Water Service (CWT) stake by 23% in Q4 2017, selling an estimated $6.04M and leaving 461,495 shares worth $20.9M. The position accounts for 0.21% of the portfolio, ranked #149.

Virtus Fund Advisers first reported a position in CWT in Q2 2014 and has held it in 15 quarters since. The position peaked at $32.8M in Q2 2014. 221 funds tracked by Wall St. Rank hold CWT as of Q4 2017.

  • Virtus Fund Advisers held 461,495 shares of California Water Service worth $20.9M as of Q4 2017.
  • Virtus Fund Advisers sold 140,168 California Water Service shares in Q4 2017, an estimated $6.04M.
  • California Water Service made up 0.21% of Virtus Fund Advisers's portfolio in Q4 2017, its #149 holding.
  • Virtus Fund Advisers first reported a position in California Water Service in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's California Water Service position peaked at $32.8M in Q2 2014.
  • 221 funds tracked by Wall St. Rank held California Water Service as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.