Wealthspire Advisors (Maryland)’s Consolidated Water Co CWCO Stock Holding History

Wealthspire Advisors (Maryland)’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
2019 Q2	–	Sell	-300	Closed	-$4K	–	817
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	1888
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	1926
2018 Q3	$4K	Hold	300	–	–	﹤0.01%	1888
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	1868
2018 Q1	$4K	Hold	300	–	–	﹤0.01%	1892
2017 Q4	$4K	Hold	300	–	–	﹤0.01%	1891
2017 Q3	$4K	Hold	300	–	–	﹤0.01%	1836
2017 Q2	$4K	Hold	300	–	–	﹤0.01%	1810
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	1614
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	1467
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	1468
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	1375
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	1381
2015 Q4	$4K	Buy	+300	New	+$3.49K	﹤0.01%	1387

Other funds holding CWCO

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CWCO Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Consolidated Water Co (CWCO) in Q2 2019, closing a stake of 300 shares — an estimated $4K sold.

Wealthspire Advisors (Maryland) first reported a position in CWCO in Q4 2015 and held it in 14 quarters. The position peaked at $4K in Q1 2019. 95 funds tracked by Wall St. Rank hold CWCO as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining Consolidated Water Co position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 300 Consolidated Water Co shares in Q2 2019, an estimated $4K.
Wealthspire Advisors (Maryland) first reported a position in Consolidated Water Co in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s Consolidated Water Co position peaked at $4K in Q1 2019.
95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.