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Consolidated Water Co Ltd (CWCO)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-03Industry: WaterCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
74
2921147
Score:
-0.10
6489--
Brand New:
7
3186159
Increased Existing:
22
2565--
No Change:
9
2674--
Reduced Existing:
17
2527--
Liquidated:
13
2250154
No Comparison Available:
6
---
Funds buying shares:
29
2842149
Buying %:
42.64 %
46764514
Funds not buying/selling shares:
9
---
Neutral %:
13.23 %
---
Funds selling shares:
30
2534136
Selling %:
44.11 %
3510363
   

Consolidated Water Co Ltd (CWCO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 200 $2,380 $-156 -6.15 % No Compare - - % -
Rnk Capital Llc Institution -15.14 % 2008-10-01 None - - - % Sold All -204,430 -100.00 % $658,265
Citadel L P Institution -21.00 % 2008-09-08 15,815 $188,199 $-167,006 -47.01 % Sold Some -23,762 -60.03 % $250,927
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -11.12 % 2008-09-05 2,000 $23,800 $-18,680 -43.97 % No Change 0 0 % -
Gabelli Global Utility Income Trust Institution -8.10 % 2008-09-05 1,000 $11,900 $-9,340 -43.97 % No Change 0 0 % -
Gabelli Dividend Income Trust Institution -14.12 % 2008-09-05 1,000 $11,900 $-9,340 -43.97 % No Change 0 0 % -
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -21.20 % 2008-09-05 33,605 $399,900 $-313,871 -43.97 % Added More 26,902 401.34 % $-251,265
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 3,269 $38,901 $-33,638 -46.37 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 7,656 $91,106 $-78,780 -46.37 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -20.70 % 2008-08-29 4,000 $47,600 $-44,400 -48.26 % Added More 500 14.28 % $-5,550
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 96,557 $1,149,028 $-1,071,783 -48.26 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 41,722 $496,492 $-463,114 -48.26 % Added More 19,693 89.39 % $-218,592
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 6,500 $77,350 $-64,545 -45.48 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 225,866 % Added More 112,933 100.00 %
Amvescap Plc Institution -19.88 % 2008-08-21 2,739,280 $32,597,432 $-27,885,870 -46.10 % Added More 1,745,472 175.63 % $-17,768,905
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 5,100 $60,690 $-51,918 -46.10 % No Compare - - % -
Carret Asset Management Institution -17.54 % 2008-08-21 245,200 $2,917,880 $-2,496,136 -46.10 % Added More 120,200 96.16 % $-1,223,636
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 3,222 $38,342 $-33,573 -46.68 % No Change 0 0 % -
Neuberger Berman Llc Institution % 2008-08-15 288,369 % Added More 14,152 5.16 %
Jd Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -8,600 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -14,000 -100.00 %
Morgan Stanley Institution % 2008-08-15 29,633 % Sold Some -28,962 -49.42 %
Axa Institution -21.18 % 2008-08-14 500 $5,950 $-5,125 -46.27 % New Holding 500 100.00 % $-5,125
Provident Investment Counsel Institution -31.49 % 2008-08-14 134,222 $1,597,242 $-1,375,776 -46.27 % Added More 60,422 81.87 % $-619,326
Teachers Advisors Inc Institution -19.82 % 2008-08-14 8,300 $98,770 $-85,075 -46.27 % Added More 350 4.40 % $-3,588
Jennison Associates Llc Institution -24.12 % 2008-08-14 None - - - % Sold All -290,000 -100.00 % $2,972,500
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 13,451 $160,067 $-137,873 -46.27 % Sold Some -4,941 -26.86 % $50,645
American International Group Inc Institution -20.16 % 2008-08-14 500 $5,950 $-5,125 -46.27 % New Holding 500 100.00 % $-5,125
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 975 $11,603 $-9,994 -46.27 % No Change 0 0 % -
Kbc Group Nv Institution -22.19 % 2008-08-14 589,381 $7,013,634 $-6,041,155 -46.27 % Sold Some -568,275 -49.08 % $5,824,819
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 89,771 $1,068,275 $-920,153 -46.27 % Sold Some -9,996 -10.01 % $102,459
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 60 $714 $-615 -46.27 % Added More 32 114.28 % $-328
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 77,947 $927,569 $-798,957 -46.27 % Sold Some -19,309 -19.85 % $197,917
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 947 $11,269 $-9,707 -46.27 % No Change 0 0 % -
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 15,800 $188,020 $-161,950 -46.27 % Sold Some -45,100 -74.05 % $462,275
Qvt Financial Lp Institution -19.32 % 2008-08-14 35,836 $426,448 $-367,319 -46.27 % Added More 3,249 9.97 % $-33,302
Us Bancorp De Institution -15.56 % 2008-08-14 88 $1,047 $-902 -46.27 % No Change 0 0 % -
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 31,229 $371,625 $-320,097 -46.27 % Added More 2,599 9.07 % $-26,640
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 9,200 $109,480 $-94,300 -46.27 % Added More 1,600 21.05 % $-16,400
Federated Investors Inc Institution -21.40 % 2008-08-14 None - - - % Sold All -272,519 -100.00 % $2,793,320
Ing Investment Management Co Institution -19.38 % 2008-08-14 None - - - % Sold All -500 -100.00 % $5,125
Citigroup Inc Institution -20.76 % 2008-08-14 None - - - % Sold All -21,196 -100.00 % $217,259
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -12,156 -100.00 % $124,599
Northern Trust Corp Institution -18.03 % 2008-08-13 106,346 $1,265,517 $-1,188,948 -48.44 % Added More 3,273 3.17 % $-36,592
Asset Advisors Corp Institution -15.20 % 2008-08-13 33,000 $392,700 $-368,940 -48.44 % Sold Some -41,200 -55.52 % $460,616
Wells Fargo And Co Institution -21.50 % 2008-08-13 68,031 $809,569 $-760,587 -48.44 % Sold Some -705 -1.02 % $7,882
Davidson D A And Co Institution -18.96 % 2008-08-13 68 $809 $-760 -48.44 % New Holding 68 100.00 % $-760
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 20,500 $243,950 $-229,190 -48.44 % Sold Some -2,000 -8.88 % $22,360
Russell Frank Co Institution -20.51 % 2008-08-13 55,200 $656,880 $-617,136 -48.44 % New Holding 55,200 100.00 % $-617,136
Credit Agricole S A Institution -19.97 % 2008-08-13 None - - - % Sold All -36,113 -100.00 % $403,743
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 12,000 $142,800 $-134,160 -48.44 % Added More 500 4.34 % $-5,590
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 2,500 $29,750 $-22,750 -43.33 % No Change 0 0 % -
Thomson Horstmann And Bryant Inc Institution -25.43 % 2008-08-12 588,700 $7,005,530 $-5,357,170 -43.33 % Sold Some -32,500 -5.23 % $295,750
Bank Of America Corp Institution -18.17 % 2008-08-12 45,770 $544,663 $-416,507 -43.33 % Added More 15,840 52.92 % $-144,144
Barclays Plc Institution -23.37 % 2008-08-12 7,845 $93,356 $-71,390 -43.33 % Added More 7,700 5310.34 % $-70,070
Ubs Ag Institution -21.84 % 2008-08-11 168,900 $2,009,910 $-1,509,966 -42.89 % Sold Some -5,868 -3.35 % $52,460
Value Line Inc Institution -24.91 % 2008-08-11 14,800 $176,120 $-132,312 -42.89 % Sold Some -800 -5.12 % $7,152
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 12,035 $143,217 $-107,593 -42.89 % No Change 0 0 % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 35,091 $417,583 $-313,714 -42.89 % New Holding 35,091 100.00 % $-313,714
First Trust Advisors Lp Institution -24.68 % 2008-08-08 33,605 $399,900 $-299,085 -42.78 % New Holding 33,605 100.00 % $-299,085
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 37,744 $449,154 $-305,726 -40.50 % Sold Some -14,455 -27.69 % $117,086
Nomura Asset Management Co Ltd Institution -14.31 % 2008-08-07 169,000 $2,011,100 $-1,368,900 -40.50 % Added More 47,000 38.52 % $-380,700
Claymore Advisors Llc Institution -27.65 % 2008-08-07 571,240 $6,797,756 $-4,627,044 -40.50 % Added More 285,522 99.93 % $-2,312,728
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -350 -100.00 % $2,835
Vanguard Group Inc Institution -19.68 % 2008-08-06 5,640 $67,116 $-45,402 -40.35 % Sold Some -118,739 -95.46 % $955,849
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 16,967 $201,907 $-129,119 -39.00 % Sold Some -9,433 -35.73 % $71,785
Coastline Trust Co Institution -17.19 % 2008-07-30 52,000 $618,800 $-468,000 -43.06 % Added More 26,000 100.00 % $-234,000
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 6,972 $82,967 $-62,748 -43.06 % Added More 1,943 38.63 % $-17,487
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 356,560 % Added More 9,223 2.65 %
Strs Ohio Institution -16.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
P A W Capital Corp Institution -26.15 % 2008-07-21 None - - - % Sold All -10,000 -100.00 % $49,600
Rice Hall James And Associates Llc Institution -16.42 % 2008-07-18 None - - - % Sold All -45,318 -100.00 % $213,901
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 None - - - % Sold All -520 -100.00 % $3,037
Harris Financial Corp Institution -22.10 % 2008-07-09 167,013 $1,987,455 $-729,847 -26.85 % Sold Some -590 -0.35 % $2,578
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Listed 74 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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