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Wall Street Associates’s California Water Service CWT Stock Holding History

Wall Street Associates’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
2015
Q2 		– Sell
-35,312
Closed -$865K – 336
2015
Q1 		$865K Buy
+35,312
New +$873K 0.08% 219

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wall Street Associates's CWT Position: Q2 2015 in Review

Wall Street Associates sold out of California Water Service (CWT) in Q2 2015, closing a stake of 35,312 shares — an estimated $865K sold.

Wall Street Associates first reported a position in CWT in Q1 2015 and held it in 1 quarter. The position peaked at $865K in Q1 2015. 160 funds tracked by Wall St. Rank hold CWT as of Q2 2015.

  • Wall Street Associates reported no remaining California Water Service position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 35,312 California Water Service shares in Q2 2015, an estimated $865K.
  • Wall Street Associates first reported a position in California Water Service in Q1 2015 and held it in 1 quarter.
  • Wall Street Associates's California Water Service position peaked at $865K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held California Water Service as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.