WFG Advisors’s Consolidated Water Co CWCO Stock Holding History

WFG Advisors’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
2017 Q2	$8K	Hold	615	–	–	﹤0.01%	1191
2017 Q1	$7K	Hold	615	–	–	﹤0.01%	1149
2016 Q4	$7K	Hold	615	–	–	﹤0.01%	1196
2016 Q3	$7K	Hold	615	–	–	﹤0.01%	1217
2016 Q2	$8K	Hold	615	–	–	﹤0.01%	1139
2016 Q1	$7K	Buy	615 +200	+48%	+$2.25K	﹤0.01%	1121
2015 Q4	$5K	Hold	415	–	–	﹤0.01%	1218
2015 Q3	$5K	Hold	415	–	–	﹤0.01%	1250
2015 Q2	$5K	Sell	415 -2,036	-83%	-$24.8K	﹤0.01%	1340
2015 Q1	$25K	Sell	2,451 -19,805	-89%	-$211K	0.01%	921
2014 Q4	$238K	Sell	22,256 -5,130	-19%	-$58.9K	0.05%	376
2014 Q3	$320K	Sell	27,386 -6,393	-19%	-$73.6K	0.06%	344
2014 Q2	$398K	Sell	33,779 -7,721	-19%	-$88.9K	0.07%	303
2014 Q1	$547K	Buy	41,500 +41,437	+65,773%	+$538K	0.11%	222
2013 Q4	$1K	Buy	63 +29	+85%	+$409	﹤0.01%	2065
2013 Q3	$1K	Buy	+34	New	+$434	﹤0.01%	2021

Other funds holding CWCO

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

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

UIC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

WFG Advisors's CWCO Position: Q2 2017 in Review

WFG Advisors held its Consolidated Water Co (CWCO) position steady in Q2 2017 at 615 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

WFG Advisors first reported a position in CWCO in Q3 2013 and has held it in 16 quarters since. The position peaked at $547K in Q1 2014. 89 funds tracked by Wall St. Rank hold CWCO as of Q2 2017.

WFG Advisors held 615 shares of Consolidated Water Co worth $8K as of Q2 2017.
WFG Advisors left its Consolidated Water Co share count unchanged in Q2 2017.
Consolidated Water Co made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1191 holding.
WFG Advisors first reported a position in Consolidated Water Co in Q3 2013 and has held it in 16 quarters since.
WFG Advisors's Consolidated Water Co position peaked at $547K in Q1 2014.
89 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.