| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Am Sustainable Asset Management Ltd | Institution | 381,800 | Added More | 150,300 | 64.92 % | $13,866,976 | $13,866,976 | $0 | 0.00 % | $0 | | | | | | News Article | History of Am Sustainable Asset Management Ltd Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 22,930 | Sold Some | -5,196 | -18.47 % | $832,818 | $832,818 | $0 | 0.00 % | $0 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 37,027 | No Change | 0 | 0 % | $1,344,821 | $1,344,821 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 8,587 | Sold Some | -22,105 | -72.02 % | $311,880 | $311,880 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -746 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Menta Capital Llc | Institution | | Sold All | -5,800 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Menta Capital Llc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 350 | Sold Some | -750 | -68.18 % | $12,712 | $12,712 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 17,187 | No Change | 0 | 0 % | $624,232 | $624,232 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,470 | No Change | 0 | 0 % | $53,390 | $53,390 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,500 | Sold Some | -374 | -9.65 % | $127,120 | $127,120 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 40,976 | Sold Some | -281 | -0.68 % | $1,488,248 | $1,488,248 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 140,113 | Added More | 17,137 | 13.93 % | $5,088,904 | $5,088,904 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,599 | Added More | 334 | 14.74 % | $94,396 | $94,396 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Small Cap Index Fund | Small-Cap Core | 2,301 | Sold Some | -487 | -17.46 % | $83,572 | $83,572 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Small Cap Index Fund Ownership Of California Water Service Group |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc-Sam Sustainable Water Fund | No Data | 800 | New Holding | 800 | 100 % | $29,056 | $29,056 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc-Sam Sustainable Water Fund Ownership Of California Water Service Group |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii-Small Cap Value Fund | Small-Cap Value | 16,600 | Sold Some | -200 | -1.19 % | $602,912 | $602,912 | $0 | 0.00 % | $0 | | | | | | News Article | History of Valic Co Ii-Small Cap Value Fund Ownership Of California Water Service Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 450 | Sold Some | -150 | -25.00 % | $16,479 | $16,344 | $-135 | -0.81 % | $45 | | | | | | News Article | History of Bank Of Hawaii Ownership Of California Water Service Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 9,143 | Sold Some | -7,889 | -46.31 % | $334,817 | $332,074 | $-2,743 | -0.81 % | $2,367 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of California Water Service Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 14,300 | No Change | 0 | 0 % | $523,666 | $519,376 | $-4,290 | -0.81 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of California Water Service Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 10,377 | Added More | 1,877 | 22.08 % | $380,006 | $376,893 | $-3,113 | -0.81 % | $-563 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of California Water Service Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 5,838 | Sold Some | -2,790 | -32.33 % | $213,788 | $212,036 | $-1,751 | -0.81 % | $837 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of California Water Service Group |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 47,600 | No Change | 0 | 0 % | $1,743,112 | $1,728,832 | $-14,280 | -0.81 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of California Water Service Group |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2-Claymorenyse Arca Airline Etf | No Data | 37,916 | No Compare | | | $1,388,484 | $1,377,109 | $-11,375 | -0.81 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2-Claymorenyse Arca Airline Etf Ownership Of California Water Service Group |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,100 | Added More | 300 | 37.50 % | $39,325 | $39,952 | $627 | 1.59 % | $171 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of California Water Service Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -136 | -100 % | | | | -0.73 % | $37 | | | | | | News Article | History of Private Trust Co Na Ownership Of California Water Service Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 32,165 | Added More | 7,300 | 29.35 % | $1,176,917 | $1,168,233 | $-8,685 | -0.73 % | $-1,971 | | | | | | News Article | History of Prudential Financial Inc Ownership Of California Water Service Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 185,860 | Added More | 16,350 | 9.64 % | $6,800,617 | $6,750,435 | $-50,182 | -0.73 % | $-4,415 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of California Water Service Group |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 12,060 | New Holding | 12,060 | 100 % | $441,275 | $438,019 | $-3,256 | -0.73 % | $-3,256 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of California Water Service Group |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 8,848 | Added More | 352 | 4.14 % | $323,217 | $321,359 | $-1,858 | -0.57 % | $-74 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of California Water Service Group |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 131,309 | Sold Some | -9,312 | -6.62 % | $4,796,718 | $4,769,143 | $-27,575 | -0.57 % | $1,956 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of California Water Service Group |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | | Sold All | -8,800 | -100 % | | | | -0.57 % | $1,848 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of California Water Service Group |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 12,060 | Added More | 1,160 | 10.64 % | $440,552 | $438,019 | $-2,533 | -0.57 % | $-244 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of California Water Service Group |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 40,080 | New Holding | 40,080 | 100 % | $1,465,726 | $1,455,706 | $-10,020 | -0.68 % | $-10,020 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of California Water Service Group |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -12,540 | -100 % | | | | -0.68 % | $3,135 | | | | | | News Article | History of Oxford Asset Management Ownership Of California Water Service Group |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sustainable Asset Management Usa Inc | No Data | 16,100 | Added More | 5,600 | 53.33 % | $588,777 | $584,752 | $-4,025 | -0.68 % | $-1,400 | | | | | | News Article | History of Sustainable Asset Management Usa Inc Ownership Of California Water Service Group |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 234,765 | Sold Some | -3,400 | -1.42 % | $8,867,074 | $8,526,665 | $-340,409 | -3.83 % | $4,930 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of California Water Service Group |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -2,400 | -100 % | | | | -3.83 % | $3,480 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of California Water Service Group |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -1,300 | -100 % | | | | -3.83 % | $1,885 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of California Water Service Group |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 15,906 | Sold Some | -44 | -0.27 % | $600,770 | $577,706 | $-23,064 | -3.83 % | $64 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of California Water Service Group |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 75 | No Change | 0 | 0 % | $2,863 | $2,724 | $-139 | -4.84 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of California Water Service Group |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -200 | -100 % | | | | -4.84 % | $370 | | | | | | News Article | History of Sandy Spring Bank Ownership Of California Water Service Group |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Utilities Proshare | Utility | 963 | Sold Some | -137 | -12.45 % | $36,758 | $34,976 | $-1,782 | -4.84 % | $253 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of California Water Service Group |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 5,215 | New Holding | 5,215 | 100 % | $200,986 | $189,409 | $-11,577 | -5.76 % | $-11,577 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of California Water Service Group |
| 2009-10-27 | 2009-08-31 | N-Q | Claymore Trust-Thinkgrowth Fund | No Data | 7,332 | New Holding | 7,332 | 100 % | $282,575 | $266,298 | $-16,277 | -5.76 % | $-16,277 | | | | | | News Article | History of Claymore Trust-Thinkgrowth Fund Ownership Of California Water Service Group |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm Global Water Fund | No Data | 13,540 | No Change | 0 | 0 % | $520,884 | $491,773 | $-29,111 | -5.58 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm Global Water Fund Ownership Of California Water Service Group |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 13 | No Change | 0 | 0 % | $500 | $472 | $-28 | -5.58 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of California Water Service Group |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Convertible Fund | Specialty & Misc | | Sold All | -310 | -100 % | | | | -5.58 % | $667 | | | | | | News Article | History of Ing Equity Trust-Ing Convertible Fund Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,328 | -100 % | | | | -8.60 % | $21,642 | | | | | | News Article | History of Blackrock Inc Ownership Of California Water Service Group |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 1,272 | Added More | 630 | 98.13 % | $49,341 | $46,199 | $-3,142 | -6.36 % | $-1,556 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of California Water Service Group |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Utilities Ultrasector Profund | Utility | 296 | Sold Some | -236 | -44.36 % | $11,482 | $10,751 | $-731 | -6.36 % | $583 | | | | | | News Article | History of Profunds-Utilities Ultrasector Profund Ownership Of California Water Service Group |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund | Small-Cap Core | 9,340 | No Change | 0 | 0 % | $360,617 | $339,229 | $-21,389 | -5.93 % | $0 | | | | | | News Article | History of Riversource Dimensions Series Inc-Riversource Disciplined Small And Mid Cap Equity Fund Ownership Of California Water Service Group |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Dimensions Series Inc-Riversource Disciplined Small Cap Value Fund | Small-Cap Value | 5,333 | Added More | 1,353 | 33.99 % | $205,907 | $193,695 | $-12,213 | -5.93 % | $-3,098 | | | | | | News Article | History of Riversource Dimensions Series Inc-Riversource Disciplined Small Cap Value Fund Ownership Of California Water Service Group |
| 2009-10-02 | 2009-07-31 | N-CSR | Riversource Large Cap Series Inc-Riversource Large Cap Equity Fund | Large-Cap Core | 6,437 | New Holding | 6,437 | 100 % | $248,533 | $233,792 | $-14,741 | -5.93 % | $-14,741 | | | | | | News Article | History of Riversource Large Cap Series Inc-Riversource Large Cap Equity Fund Ownership Of California Water Service Group |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 1,300 | New Holding | 1,300 | 100 % | $50,193 | $47,216 | $-2,977 | -5.93 % | $-2,977 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of California Water Service Group |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | | Sold All | -1,300 | -100 % | | | | -5.93 % | $2,977 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-New Opportunities Fund | Small-Cap Growth | | Sold All | -17,537 | -100 % | | | | -7.37 % | $50,682 | | | | | | News Article | History of American Century Mutual Funds Inc-New Opportunities Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-New Opportunities Ii | Small-Cap Growth | | Sold All | -64,975 | -100 % | | | | -7.37 % | $187,778 | | | | | | News Article | History of American Century Mutual Funds Inc-New Opportunities Ii Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 51,503 | No Change | 0 | 0 % | $2,019,433 | $1,870,589 | $-148,844 | -7.37 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 7,689 | New Holding | 7,689 | 100 % | $301,486 | $279,264 | $-22,221 | -7.37 % | $-22,221 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 400 | New Holding | 400 | 100 % | $15,684 | $14,528 | $-1,156 | -7.37 % | $-1,156 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 11,000 | Added More | 800 | 7.84 % | $431,310 | $399,520 | $-31,790 | -7.37 % | $-2,312 | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Fund | International Multi-Cap Core | 18,671 | New Holding | 18,671 | 100 % | $732,090 | $678,131 | $-53,959 | -7.37 % | $-53,959 | | | | | | News Article | History of First American Investment Funds Inc-International Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-International Select Fund | International Small-Mid-Cap Growth | 4,102 | New Holding | 4,102 | 100 % | $160,839 | $148,985 | $-11,855 | -7.37 % | $-11,855 | | | | | | News Article | History of First American Investment Funds Inc-International Select Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Select Smallcap Value Fund | Small-Cap Value | 1 | No Change | 0 | 0 % | $39 | $36 | $-3 | -7.37 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Select Smallcap Value Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Core Index Fund | Small-Cap Core | 7,638 | Added More | 228 | 3.07 % | $299,486 | $277,412 | $-22,074 | -7.37 % | $-659 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Core Index Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | 1,340 | Sold Some | -404 | -23.16 % | $52,541 | $48,669 | $-3,873 | -7.37 % | $1,168 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 193 | No Change | 0 | 0 % | $7,568 | $7,010 | $-558 | -7.37 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 62 | Sold Some | -27 | -30.33 % | $2,431 | $2,252 | $-179 | -7.37 % | $78 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | | Sold All | -200 | -100 % | | | | -7.37 % | $578 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of California Water Service Group |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 25,700 | Added More | 8,100 | 46.02 % | $1,007,697 | $933,424 | $-74,273 | -7.37 % | $-23,409 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of California Water Service Group |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 2,040 | New Holding | 2,040 | 100 % | $79,927 | $74,093 | $-5,834 | -7.29 % | $-5,834 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of California Water Service Group |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 3,100 | New Holding | 3,100 | 100 % | $121,458 | $112,592 | $-8,866 | -7.29 % | $-8,866 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Capitalization Value Fund Ownership Of California Water Service Group |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 2,400 | No Change | 0 | 0 % | $94,032 | $87,168 | $-6,864 | -7.29 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of California Water Service Group |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 38,732 | New Holding | 38,732 | 100 % | $1,517,520 | $1,406,746 | $-110,774 | -7.29 % | $-110,774 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of California Water Service Group |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio | Utility | 20,465 | Sold Some | -8,188 | -28.57 % | $801,819 | $743,289 | $-58,530 | -7.29 % | $23,418 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Utilities Portfolio Ownership Of California Water Service Group |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -14,632 | -100 % | | | | -4.74 % | $26,484 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of California Water Service Group |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust-Ultra Utilities Proshare | Utility | 1,100 | New Holding | 1,100 | 100 % | $41,943 | $39,952 | $-1,991 | -4.74 % | $-1,991 | | | | | | News Article | History of Proshares Trust-Ultra Utilities Proshare Ownership Of California Water Service Group |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Small Cap Index Fund | Small-Cap Core | | Sold All | -8,197 | -100 % | | | | -5.46 % | $17,214 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Small Cap Index Fund Ownership Of California Water Service Group |
| 2009-09-24 | 2009-07-31 | N-Q | Tfs Capital Investment Trust-Tfs Market Neutral Fund | Specialty & Misc | | Sold All | -29,700 | -100 % | | | | -5.46 % | $62,370 | | | | | | News Article | History of Tfs Capital Investment Trust-Tfs Market Neutral Fund Ownership Of California Water Service Group |
| 2009-09-18 | 2009-07-31 | N-Q | Credit Suisse Mid Cap Core Fund Inc-Credit Suisse Mid Cap Core Fund Inc | Mid-Cap Core | | Sold All | -3,800 | -100 % | | | | -6.75 % | $9,994 | | | | | | News Article | History of Credit Suisse Mid Cap Core Fund Inc-Credit Suisse Mid Cap Core Fund Inc Ownership Of California Water Service Group |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 420 | New Holding | 420 | 100 % | $16,246 | $15,254 | $-991 | -6.10 % | $-991 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of California Water Service Group |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,300 | -100 % | | | | -2.39 % | $1,157 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of California Water Service Group |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc-Index 500 Fund | S&P 500 Index | | Sold All | -196 | -100 % | | | | -2.33 % | $171 | | | | | | News Article | History of Penn Series Funds Inc-Index 500 Fund Ownership Of California Water Service Group |
| 2009-09-08 | 2009-06-30 | N-CSRS | First Defined Portfolio Fund Llc-Target Managed Vip Portfolio | Specialty & Misc | 3,222 | Added More | 94 | 3.00 % | $118,409 | $117,023 | $-1,385 | -1.17 % | $-40 | | | | | | News Article | History of First Defined Portfolio Fund Llc-Target Managed Vip Portfolio Ownership Of California Water Service Group |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund | No Data | 708 | Added More | 354 | 100.00 % | $26,019 | $25,715 | $-304 | -1.17 % | $-152 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Navellier Overall A-100 Fund Ownership Of California Water Service Group |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 528 | Sold Some | -100 | -15.92 % | $19,404 | $19,177 | $-227 | -1.17 % | $43 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of California Water Service Group |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 252 | Added More | 100 | 65.78 % | $9,261 | $9,153 | $-108 | -1.17 % | $-43 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Small Cap Index Trust | Small-Cap Core | 13,042 | New Holding | 13,042 | 100 % | $472,512 | $473,685 | $1,174 | 0.24 % | $1,174 | | | | | | News Article | History of John Hancock Trust-Small Cap Index Trust Ownership Of California Water Service Group |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Total Stock Market Index Trust | Specialty & Misc | 549 | New Holding | 549 | 100 % | $19,890 | $19,940 | $49 | 0.24 % | $49 | | | | | | News Article | History of John Hancock Trust-Total Stock Market Index Trust Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSR | A Funds Investment Trust-Sa International Small Company Fund | Small-Cap Core | 4,300 | New Holding | 4,300 | 100 % | $155,789 | $156,176 | $387 | 0.24 % | $387 | | | | | | News Article | History of A Funds Investment Trust-Sa International Small Company Fund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -90,546 | -100 % | | | | 0.24 % | $-8,149 | | | | | | News Article | History of Advanced Series Trust-Ast First Trust Capital Appreciation Target Portfolio Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | 11,500 | Added More | 6,100 | 112.96 % | $416,645 | $417,680 | $1,035 | 0.24 % | $549 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 17,000 | Sold Some | -6,000 | -26.08 % | $615,910 | $617,440 | $1,530 | 0.24 % | $-540 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 12,900 | Sold Some | -100 | -0.76 % | $467,367 | $468,528 | $1,161 | 0.24 % | $-9 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,550 | New Holding | 3,550 | 100 % | $128,617 | $128,936 | $320 | 0.24 % | $320 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 37,490 | Added More | 12,490 | 49.96 % | $1,358,263 | $1,361,637 | $3,374 | 0.24 % | $1,124 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 22 | New Holding | 22 | 100 % | $797 | $799 | $2 | 0.24 % | $2 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 22 | Sold Some | -1 | -4.34 % | $797 | $799 | $2 | 0.24 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 642 | Sold Some | -204 | -24.11 % | $23,260 | $23,317 | $58 | 0.24 % | $-18 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Utilitie | Utility | 2,784 | Added More | 1,492 | 115.47 % | $100,864 | $101,115 | $251 | 0.24 % | $134 | | | | | | News Article | History of Profunds-Profund Vp Utilitie Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 250 | New Holding | 250 | 100 % | $9,058 | $9,080 | $23 | 0.24 % | $23 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -18,053 | -100 % | | | | 0.24 % | $-1,625 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -1,650 | -100 % | | | | -0.65 % | $396 | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust-Ing Focus 5 Portfolio | No Data | 24,250 | No Change | 0 | 0 % | $886,580 | $880,760 | $-5,820 | -0.65 % | $0 | | | | | | News Article | History of Gcg Trust-Ing Focus 5 Portfolio Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | | Sold All | -4,300 | -100 % | | | | -0.65 % | $1,032 | | | | | | News Article | History of Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund | Specialty & Misc | 201 | Added More | 7 | 3.60 % | $7,349 | $7,300 | $-48 | -0.65 % | $-2 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Jnl 5 Fund Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund | No Data | 96 | Added More | 45 | 88.23 % | $3,510 | $3,487 | $-23 | -0.65 % | $-11 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Vip Fund | Specialty & Misc | 14 | Added More | 1 | 7.69 % | $512 | $508 | $-3 | -0.65 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Vip Fund Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust-Nvit Small Cap Index Fund | Small-Cap Core | 6,500 | Added More | 200 | 3.17 % | $237,640 | $236,080 | $-1,560 | -0.65 % | $-48 | | | | | | News Article | History of Nationwide Variable Insurance Trust-Nvit Small Cap Index Fund Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Target Vip Portfolio | Specialty & Misc | 2,196 | Added More | 53 | 2.47 % | $80,286 | $79,759 | $-527 | -0.65 % | $-13 | | | | | | News Article | History of Ohio National Fund Inc-Target Vip Portfolio Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Growth Index Portfolio | No Data | 17 | No Compare | | | $622 | $617 | $-4 | -0.65 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Growth Index Portfolio Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 345 | No Compare | | | $12,613 | $12,530 | $-83 | -0.65 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 10,439 | Sold Some | -100 | -0.94 % | $381,650 | $379,144 | $-2,505 | -0.65 % | $24 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of California Water Service Group |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | | Sold All | -359 | -100 % | | | | -0.65 % | $86 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of California Water Service Group |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -5,440 | -100 % | | | | -0.92 % | $1,850 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of California Water Service Group |
| 2009-09-01 | 2009-06-30 | N-CSRS | Credit Suisse Large Cap Blend Fund Inc-Credit Suisse Large Cap Blend Fund Inc | Large-Cap Core | | Sold All | -1,000 | -100 % | | | | -1.67 % | $620 | | | | | | News Article | History of Credit Suisse Large Cap Blend Fund Inc-Credit Suisse Large Cap Blend Fund Inc Ownership Of California Water Service Group |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Global Green Fund | No Data | 7,350 | Added More | 5,100 | 226.66 % | $271,509 | $266,952 | $-4,557 | -1.67 % | $-3,162 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Global Green Fund Ownership Of California Water Service Group |
| 2009-09-01 | 2009-06-30 | N-CSR | Us Global Investors Funds-All American Equity Fund | Large-Cap Core | | Sold All | -2,000 | -100 % | | | | -1.67 % | $1,240 | | | | | | News Article | History of Us Global Investors Funds-All American Equity Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | -2.41 % | $540 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Small Cap Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q | Anta Barbara Group Of Mutual Funds Inc-Montecito Fund | Mixed-Asset Target Allocation Growth | 4,000 | No Change | 0 | 0 % | $148,880 | $145,280 | $-3,600 | -2.41 % | $0 | | | | | | News Article | History of Anta Barbara Group Of Mutual Funds Inc-Montecito Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds-Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -403 | -100 % | | | | -2.41 % | $363 | | | | | | News Article | History of Assetmark Funds-Assetmark Large Cap Growth Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii-Value Fund | Small-Cap Core | 10,300 | No Change | 0 | 0 % | $383,366 | $374,096 | $-9,270 | -2.41 % | $0 | | | | | | News Article | History of Diversified Investors Funds Group Ii-Value Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group-Value Fund | Multi-Cap Value | 10,300 | No Change | 0 | 0 % | $383,366 | $374,096 | $-9,270 | -2.41 % | $0 | | | | | | News Article | History of Diversified Investors Funds Group-Value Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios-Value Portfolio | Multi-Cap Value | 10,300 | No Change | 0 | 0 % | $383,366 | $374,096 | $-9,270 | -2.41 % | $0 | | | | | | News Article | History of Diversified Investors Portfolios-Value Portfolio Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 225 | No Change | 0 | 0 % | $8,375 | $8,172 | $-203 | -2.41 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 191 | No Change | 0 | 0 % | $7,109 | $6,937 | $-172 | -2.41 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 5,503 | Added More | 314 | 6.05 % | $204,822 | $199,869 | $-4,953 | -2.41 % | $-283 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Dividend Fund | Specialty & Misc | 365 | Added More | 85 | 30.35 % | $13,585 | $13,257 | $-329 | -2.41 % | $-77 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Dividend Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds-Ccm Emerging Companie | Small-Cap Growth | 13,340 | Sold Some | -3,880 | -22.53 % | $502,384 | $484,509 | $-17,876 | -3.55 % | $5,199 | | | | | | News Article | History of Allianz Funds-Ccm Emerging Companie Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc-Calvert Global Water Fund | No Data | 2,731 | Added More | 2,354 | 624.40 % | $102,849 | $99,190 | $-3,660 | -3.55 % | $-3,154 | | | | | | News Article | History of Calvert Impact Fund Inc-Calvert Global Water Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | 2,900 | Added More | 300 | 11.53 % | $109,214 | $105,328 | $-3,886 | -3.55 % | $-402 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 466 | Sold Some | -102 | -17.95 % | $17,550 | $16,925 | $-624 | -3.55 % | $137 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 10,869 | New Holding | 10,869 | 100 % | $409,327 | $394,762 | $-14,564 | -3.55 % | $-14,564 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Growth Index Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 236,962 | Sold Some | -6,173 | -2.53 % | $8,923,989 | $8,606,460 | $-317,529 | -3.55 % | $8,272 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 147,908 | Sold Some | -10,981 | -6.91 % | $5,570,215 | $5,372,019 | $-198,197 | -3.55 % | $14,715 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 141 | New Holding | 141 | 100 % | $5,310 | $5,121 | $-189 | -3.55 % | $-189 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 5,388 | Added More | 300 | 5.89 % | $202,912 | $195,692 | $-7,220 | -3.55 % | $-402 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,214 | Sold Some | -104 | -7.89 % | $45,719 | $44,092 | $-1,627 | -3.55 % | $139 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 423 | Sold Some | -70 | -14.19 % | $15,930 | $15,363 | $-567 | -3.55 % | $94 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 6,744 | New Holding | 6,744 | 100 % | $253,979 | $244,942 | $-9,037 | -3.55 % | $-9,037 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 32,000 | No Change | 0 | 0 % | $1,205,120 | $1,162,240 | $-42,880 | -3.55 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds-Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 5,100 | Sold Some | -600 | -10.52 % | $193,239 | $185,232 | $-8,007 | -4.14 % | $942 | | | | | | News Article | History of Dws Advisor Funds-Dws Lifecycle Long Range Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds-Icon Bond Fund | Specialty & Misc | | Sold All | -5,000 | -100 % | | | | -4.14 % | $7,850 | | | | | | News Article | History of Icon Funds-Icon Bond Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Core Fund | Multi-Cap Core | 4,151 | New Holding | 4,151 | 100 % | $157,281 | $150,764 | $-6,517 | -4.14 % | $-6,517 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Core Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | 3,900 | Added More | 1,400 | 56.00 % | $147,771 | $141,648 | $-6,123 | -4.14 % | $-2,198 | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust-Tamarack Microcap Value Fund | Multi-Cap Value | 9,054 | No Change | 0 | 0 % | $343,056 | $328,841 | $-14,215 | -4.14 % | $0 | | | | | | News Article | History of Tamarack Funds Trust-Tamarack Microcap Value Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 13,272 | Added More | 967 | 7.85 % | $502,876 | $482,039 | $-20,837 | -4.14 % | $-1,518 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -373,066 | -100 % | | | | -4.14 % | $585,714 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 126,326 | Added More | 4,799 | 3.94 % | $4,786,492 | $4,588,160 | $-198,332 | -4.14 % | $-7,534 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 183,851 | Added More | 4,407 | 2.45 % | $6,966,114 | $6,677,468 | $-288,646 | -4.14 % | $-6,919 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 155,688 | New Holding | 155,688 | 100 % | $5,899,018 | $5,654,588 | $-244,430 | -4.14 % | $-244,430 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 5,913 | No Change | 0 | 0 % | $224,044 | $214,760 | $-9,283 | -4.14 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of California Water Service Group |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,613 | Added More | 3,700 | 62.57 % | $364,237 | $349,144 | $-15,092 | -4.14 % | $-5,809 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of California Water Service Group |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Emerging Growth Fund | Small-Cap Growth | 50,362 | New Holding | 50,362 | 100 % | $1,908,720 | $1,829,148 | $-79,572 | -4.16 % | $-79,572 | | | | | | News Article | History of Turner Funds-Turner Emerging Growth Fund Ownership Of California Water Service Group |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 1,500 | New Holding | 1,500 | 100 % | $57,135 | $54,480 | $-2,655 | -4.64 % | $-2,655 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of California Water Service Group |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,200 | New Holding | 6,200 | 100 % | $237,770 | $225,184 | $-12,586 | -5.29 % | $-12,586 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of California Water Service Group |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 934,721 | Added More | 45,486 | 5.11 % | $35,089,426 | $33,949,067 | $-1,140,360 | -3.24 % | $-55,493 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of California Water Service Group |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 462 | Sold Some | -640 | -58.07 % | $17,343 | $16,780 | $-564 | -3.24 % | $781 | | | | | | News Article | History of Us Bancorp De Ownership Of California Water Service Group |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 27,700 | No Change | 0 | 0 % | $1,039,858 | $1,006,064 | $-33,794 | -3.24 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of California Water Service Group |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 5,354 | Sold Some | -9,126 | -63.02 % | $200,989 | $194,457 | $-6,532 | -3.24 % | $11,134 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of California Water Service Group |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 233,979 | Sold Some | -114,016 | -32.76 % | $8,783,572 | $8,498,117 | $-285,454 | -3.24 % | $139,100 | | | | | | News Article | History of Morgan Stanley Ownership Of California Water Service Group |
| 2009-08-17 | 2009-06-30 | 13F-HR | Piedmont Investment Advisors Llc | Institution | | Sold All | -35,700 | -100 % | | | | -3.24 % | $43,554 | | | | | | News Article | History of Piedmont Investment Advisors Llc Ownership Of California Water Service Group |
| 2009-08-17 | 2009-06-30 | 13F-HR | Van Eck Associates Corp | Institution | | Sold All | -263 | -100 % | | | | -3.24 % | $321 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 15,906 | Sold Some | -44 | -0.27 % | $599,338 | $577,706 | $-21,632 | -3.60 % | $60 | | | | | | News Article | History of American International Group Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 13,100 | New Holding | 13,100 | 100 % | $493,608 | $475,792 | $-17,816 | -3.60 % | $-17,816 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 50,390 | Sold Some | -380 | -0.74 % | $1,898,695 | $1,830,165 | $-68,530 | -3.60 % | $517 | | | | | | News Article | History of Axa Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 22,978 | Added More | 2,768 | 13.69 % | $865,811 | $834,561 | $-31,250 | -3.60 % | $-3,764 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | 20,125 | Added More | 14,975 | 290.77 % | $758,310 | $730,940 | $-27,370 | -3.60 % | $-20,366 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | 10,281 | Added More | 3,720 | 56.69 % | $387,388 | $373,406 | $-13,982 | -3.60 % | $-5,059 | | | | | | News Article | History of Caxton Associates Llc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 9,599 | Added More | 4,453 | 86.53 % | $361,690 | $348,636 | $-13,055 | -3.60 % | $-6,056 | | | | | | News Article | History of Citadel L P Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 42,926 | Added More | 5,542 | 14.82 % | $1,617,452 | $1,559,072 | $-58,379 | -3.60 % | $-7,537 | | | | | | News Article | History of Citigroup Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clough Capital Partners L P | Institution | | Sold All | -12,500 | -100 % | | | | -3.60 % | $17,000 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 39,457 | Added More | 1,500 | 3.95 % | $1,486,740 | $1,433,078 | $-53,662 | -3.60 % | $-2,040 | | | | | | News Article | History of Credit Agricole S A Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,200 | No Change | 0 | 0 % | $45,216 | $43,584 | $-1,632 | -3.60 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Investors Management Co Inc | Institution | 45,000 | No Change | 0 | 0 % | $1,695,600 | $1,634,400 | $-61,200 | -3.60 % | $0 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 1,100 | Sold Some | -4,000 | -78.43 % | $41,448 | $39,952 | $-1,496 | -3.60 % | $5,440 | | | | | | News Article | History of Fmr Corp Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 51,909 | Sold Some | -96 | -0.18 % | $1,955,931 | $1,885,335 | $-70,596 | -3.60 % | $131 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 172,927 | Added More | 49,888 | 40.54 % | $6,515,889 | $6,280,709 | $-235,181 | -3.60 % | $-67,848 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 9,130 | New Holding | 9,130 | 100 % | $344,018 | $331,602 | $-12,417 | -3.60 % | $-12,417 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Impax Asset Management Ltd | No Data | 27,130 | Added More | 19,680 | 264.16 % | $1,022,258 | $985,362 | $-36,897 | -3.60 % | $-26,765 | | | | | | News Article | History of Impax Asset Management Ltd Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 32,810 | New Holding | 32,810 | 100 % | $1,236,281 | $1,191,659 | $-44,622 | -3.60 % | $-44,622 | | | | | | News Article | History of Ing Groep Nv Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 6,987 | New Holding | 6,987 | 100 % | $263,270 | $253,768 | $-9,502 | -3.60 % | $-9,502 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 377,639 | Added More | 250,669 | 197.42 % | $14,229,438 | $13,715,848 | $-513,589 | -3.60 % | $-340,910 | | | | | | News Article | History of Kbc Group Nv Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,255 | Added More | 10 | 0.80 % | $47,288 | $45,582 | $-1,707 | -3.60 % | $-14 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 3,569 | New Holding | 3,569 | 100 % | $134,480 | $129,626 | $-4,854 | -3.60 % | $-4,854 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 39,004 | Sold Some | -696 | -1.75 % | $1,469,671 | $1,416,625 | $-53,045 | -3.60 % | $947 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 9,915 | New Holding | 9,915 | 100 % | $373,597 | $360,113 | $-13,484 | -3.60 % | $-13,484 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -7,500 | -100 % | | | | -3.60 % | $10,200 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 144,900 | Added More | 8,100 | 5.92 % | $5,459,832 | $5,262,768 | $-197,064 | -3.60 % | $-11,016 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 227,034 | Added More | 40,146 | 21.48 % | $8,554,641 | $8,245,875 | $-308,766 | -3.60 % | $-54,599 | | | | | | News Article | History of Northern Trust Corp Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 79,710 | Added More | 15,410 | 23.96 % | $3,003,473 | $2,895,067 | $-108,406 | -3.60 % | $-20,958 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 268,200 | New Holding | 268,200 | 100 % | $10,105,776 | $9,741,024 | $-364,752 | -3.60 % | $-364,752 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 8,600 | Added More | 3,600 | 72.00 % | $324,048 | $312,352 | $-11,696 | -3.60 % | $-4,896 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 12,475 | Sold Some | -14,991 | -54.58 % | $470,058 | $453,092 | $-16,966 | -3.60 % | $20,388 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 6,161 | Added More | 675 | 12.30 % | $232,146 | $223,768 | $-8,379 | -3.60 % | $-918 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 400 | Added More | 100 | 33.33 % | $15,072 | $14,528 | $-544 | -3.60 % | $-136 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 124,466 | Added More | 54,500 | 77.89 % | $4,689,879 | $4,520,605 | $-169,274 | -3.60 % | $-74,120 | | | | | | News Article | History of Russell Frank Co Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -8,200 | -100 % | | | | -3.60 % | $11,152 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 47,600 | Sold Some | -7,500 | -13.61 % | $1,793,568 | $1,728,832 | $-64,736 | -3.60 % | $10,200 | | | | | | News Article | History of Value Line Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 801,458 | Added More | 35,406 | 4.62 % | $30,198,937 | $29,108,955 | $-1,089,983 | -3.60 % | $-48,152 | | | | | | News Article | History of Vanguard Group Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vinik Asset Management L P | Institution | | Sold All | -35,000 | -100 % | | | | -3.60 % | $47,600 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wagonhound Investments Lp | Institution | | Sold All | -4,920 | -100 % | | | | -3.60 % | $6,691 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 32,800 | New Holding | 32,800 | 100 % | $1,235,904 | $1,191,296 | $-44,608 | -3.60 % | $-44,608 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Whitney National Bank | Institution | 26,590 | Added More | 15,870 | 148.04 % | $1,001,911 | $965,749 | $-36,162 | -3.60 % | $-21,583 | | | | | | News Article | History of Whitney National Bank Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 131,400 | Sold Some | -7,200 | -5.19 % | $4,951,152 | $4,772,448 | $-178,704 | -3.60 % | $9,792 | | | | | | News Article | History of Wm Advisors Inc Ownership Of California Water Service Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -3,051 | -100 % | | | | -3.60 % | $4,149 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 31,437 | Sold Some | -47,232 | -60.03 % | $1,191,777 | $1,141,792 | $-49,985 | -4.19 % | $75,099 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 428,510 | Added More | 23,887 | 5.90 % | $16,244,814 | $15,563,483 | $-681,331 | -4.19 % | $-37,980 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 14,832 | Sold Some | -70,956 | -82.71 % | $562,281 | $538,698 | $-23,583 | -4.19 % | $112,820 | | | | | | News Article | History of Barclays Plc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 17 | Sold Some | -15,173 | -99.88 % | $644 | $617 | $-27 | -4.19 % | $24,125 | | | | | | News Article | History of Federated Investors Inc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 182,758 | Added More | 41,524 | 29.40 % | $6,928,356 | $6,637,771 | $-290,585 | -4.19 % | $-66,023 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 7,473 | Sold Some | -103 | -1.35 % | $283,301 | $271,419 | $-11,882 | -4.19 % | $164 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | I Investment Management Inc | Institution | 31,940 | Added More | 10,857 | 51.49 % | $1,210,845 | $1,160,061 | $-50,785 | -4.19 % | $-17,263 | | | | | | News Article | History of I Investment Management Inc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 30,400 | Sold Some | -4,210 | -12.16 % | $1,152,464 | $1,104,128 | $-48,336 | -4.19 % | $6,694 | | | | | | News Article | History of Ing Investment Management Co Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 64,873 | Sold Some | -7,640 | -10.53 % | $2,459,335 | $2,356,187 | $-103,148 | -4.19 % | $12,148 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oppenheimer And Co Inc | Institution | | Sold All | -4,850 | -100 % | | | | -4.19 % | $7,712 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 187,000 | Sold Some | -129,600 | -40.93 % | $7,089,170 | $6,791,840 | $-297,330 | -4.19 % | $206,064 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Richard C Young Co Ltd | Institution | 6,197 | Added More | 271 | 4.57 % | $234,928 | $225,075 | $-9,853 | -4.19 % | $-431 | | | | | | News Article | History of Richard C Young Co Ltd Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rnk Capital Llc | Institution | 62,500 | New Holding | 62,500 | 100 % | $2,369,375 | $2,270,000 | $-99,375 | -4.19 % | $-99,375 | | | | | | News Article | History of Rnk Capital Llc Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 78,105 | Sold Some | -42,634 | -35.31 % | $2,960,961 | $2,836,774 | $-124,187 | -4.19 % | $67,788 | | | | | | News Article | History of Ubs Ag Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 26,769 | Sold Some | -3,200 | -10.67 % | $1,014,813 | $972,250 | $-42,563 | -4.19 % | $5,088 | | | | | | News Article | History of Wells Fargo And Co Ownership Of California Water Service Group |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | 176,587 | Sold Some | -29,058 | -14.13 % | $6,694,413 | $6,413,640 | $-280,773 | -4.19 % | $46,202 | | | | | | News Article | History of Zacks Investment Management Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | N-Q | Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund | Mid-Cap Core | 29 | No Change | 0 | 0 % | $1,132 | $1,053 | $-78 | -6.91 % | $0 | | | | | | News Article | History of Bhr Institutional Funds-Clarivest Smid Cap Gowth Fund Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Capital Management Llc | Institution | 22,960 | Sold Some | -3,880 | -14.45 % | $895,899 | $833,907 | $-61,992 | -6.91 % | $10,476 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | 149,861 | Sold Some | -13,133 | -8.05 % | $5,847,576 | $5,442,952 | $-404,625 | -6.91 % | $35,459 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 30,692 | Sold Some | -4,049 | -11.65 % | $1,197,602 | $1,114,733 | $-82,868 | -6.91 % | $10,932 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fca Corp | Institution | 41,800 | No Change | 0 | 0 % | $1,631,036 | $1,518,176 | $-112,860 | -6.91 % | $0 | | | | | | News Article | History of Fca Corp Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 352 | Sold Some | -13,001 | -97.36 % | $13,735 | $12,785 | $-950 | -6.91 % | $35,103 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -7,890 | -100 % | | | | -6.91 % | $21,303 | | | | | | News Article | History of First Quadrant L P Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 8,496 | Added More | 713 | 9.16 % | $331,514 | $308,575 | $-22,939 | -6.91 % | $-1,925 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | Institution | | Sold All | -300 | -100 % | | | | -6.91 % | $810 | | | | | | News Article | History of Peoples United Financial Inc Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 13,804 | Sold Some | -18,175 | -56.83 % | $538,632 | $501,361 | $-37,271 | -6.91 % | $49,073 | | | | | | News Article | History of Research Affiliates Llc Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 651 | New Holding | 651 | 100 % | $25,402 | $23,644 | $-1,758 | -6.91 % | $-1,758 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 8,900 | New Holding | 8,900 | 100 % | $347,278 | $323,248 | $-24,030 | -6.91 % | $-24,030 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of California Water Service Group |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 9,054 | No Change | 0 | 0 % | $353,287 | $328,841 | $-24,446 | -6.91 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -26,956 | -100 % | | | | -4.69 % | $48,251 | | | | | | News Article | History of American Century Companies Inc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 32,022 | Sold Some | -52,760 | -62.23 % | $1,220,358 | $1,163,039 | $-57,319 | -4.69 % | $94,440 | | | | | | News Article | History of Amvescap Plc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 6,328 | New Holding | 6,328 | 100 % | $241,160 | $229,833 | $-11,327 | -4.69 % | $-11,327 | | | | | | News Article | History of Blackrock Inc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nbt Bank N A | Institution | 1,470 | No Change | 0 | 0 % | $56,022 | $53,390 | $-2,631 | -4.69 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 32,763 | No Compare | | | $1,248,598 | $1,189,952 | $-58,646 | -4.69 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 642 | Added More | 70 | 12.23 % | $24,467 | $23,317 | $-1,149 | -4.69 % | $-125 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 528 | Sold Some | -429 | -44.82 % | $20,122 | $19,177 | $-945 | -4.69 % | $768 | | | | | | News Article | History of Padco Advisors Inc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | | Sold All | -56,673 | -100 % | | | | -4.69 % | $101,445 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Verition Fund Managegment Llc | No Data | | Sold All | -6,476 | -100 % | | | | -4.69 % | $11,592 | | | | | | News Article | History of Verition Fund Managegment Llc Ownership Of California Water Service Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ymphony Asset Management Llc | Institution | | Sold All | -167,555 | -100 % | | | | -4.69 % | $299,923 | | | | | | News Article | History of Ymphony Asset Management Llc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 1,401 | New Holding | 1,401 | 100 % | $52,986 | $50,884 | $-2,102 | -3.96 % | $-2,102 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Acropolis Investment Management Llc | Institution | 12,385 | Sold Some | -1,690 | -12.00 % | $468,401 | $449,823 | $-18,578 | -3.96 % | $2,535 | | | | | | News Article | History of Acropolis Investment Management Llc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 600 | Sold Some | -150 | -20.00 % | $22,692 | $21,792 | $-900 | -3.96 % | $225 | | | | | | News Article | History of Bank Of Hawaii Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -8,025 | -100 % | | | | -3.96 % | $12,038 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 238,165 | Sold Some | -4,418 | -1.82 % | $9,007,400 | $8,650,153 | $-357,248 | -3.96 % | $6,627 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 17,032 | Sold Some | -2,010 | -10.55 % | $644,150 | $618,602 | $-25,548 | -3.96 % | $3,015 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -145,970 | -100 % | | | | -3.96 % | $218,955 | | | | | | News Article | History of G Americas Securities Llc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 746 | Added More | 256 | 52.24 % | $28,214 | $27,095 | $-1,119 | -3.96 % | $-384 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,770 | Sold Some | -3,212 | -16.92 % | $596,421 | $572,766 | $-23,655 | -3.96 % | $4,818 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 22,033 | Sold Some | -4,057 | -15.55 % | $833,288 | $800,239 | $-33,050 | -3.96 % | $6,086 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Pax World Management Corp | Institution | 7,350 | New Holding | 7,350 | 100 % | $277,977 | $266,952 | $-11,025 | -3.96 % | $-11,025 | | | | | | News Article | History of Pax World Management Corp Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sandy Spring Bank | No Data | 200 | No Change | 0 | 0 % | $7,564 | $7,264 | $-300 | -3.96 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Sustainable Asset Management Usa Inc | No Data | 10,500 | Added More | 2,380 | 29.31 % | $397,110 | $381,360 | $-15,750 | -3.96 % | $-3,570 | | | | | | News Article | History of Sustainable Asset Management Usa Inc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -32,000 | -100 % | | | | -3.96 % | $48,000 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-06-30 | 13F-HR | Westport Resources Management Inc | Institution | 2,265 | Added More | 4 | 0.17 % | $85,662 | $82,265 | $-3,398 | -3.96 % | $-6 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of California Water Service Group |
| 2009-08-10 | 2009-05-31 | N-CSR | Claymore Trust-Thinkgrowth Fund | No Data | | Sold All | -5,308 | -100 % | | | | -3.96 % | $7,962 | | | | | | News Article | History of Claymore Trust-Thinkgrowth Fund Ownership Of California Water Service Group |
| 2009-08-10 | 2009-05-31 | N-CSR | Claymore Trust-Zacks Market Neutral Fund | No Data | | Sold All | -4,177 | -100 % | | | | -3.96 % | $6,266 | | | | | | News Article | History of Claymore Trust-Zacks Market Neutral Fund Ownership Of California Water Service Group |
RSS feed for CWT