Westport Resources Management’s California Water Service CWT Stock Holding History

Westport Resources Management’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	-63	Closed	-$2K	–	939
2015 Q1	$2K	Hold	63	–	–	﹤0.01%	951
2014 Q4	$2K	Hold	63	–	–	﹤0.01%	978
2014 Q3	$1K	Hold	63	–	–	﹤0.01%	986
2014 Q2	$2K	Buy	+63	New	+$1.42K	﹤0.01%	1007

Other funds holding CWT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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 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 New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westport Resources Management's CWT Position: Q2 2015 in Review

Westport Resources Management sold out of California Water Service (CWT) in Q2 2015, closing a stake of 63 shares — an estimated $2K sold.

Westport Resources Management first reported a position in CWT in Q2 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 160 funds tracked by Wall St. Rank hold CWT as of Q2 2015.

Westport Resources Management reported no remaining California Water Service position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 63 California Water Service shares in Q2 2015, an estimated $2K.
Westport Resources Management first reported a position in California Water Service in Q2 2014 and held it in 4 quarters.
Westport Resources Management's California Water Service position peaked at $2K in Q1 2015.
160 funds tracked by Wall St. Rank held California Water Service as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.