| 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 |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | Great Northern Asset Management Inc | Institution | | Sold All | -19,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Great Northern Asset Management Inc Ownership Of California Water Service Group |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -6,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of California Water Service Group |
| 2009-11-20 | 2009-09-30 | 13F-HR | Whitney National Bank | Institution | 31,215 | Added More | 4,625 | 17.39 % | $1,116,873 | $1,116,873 | $0 | 0.00 % | $0 | | | | | | News Article | History of Whitney National Bank Ownership Of California Water Service Group |
| 2009-11-19 | 2009-09-30 | N-Q | Aarp Portfolios - International Stock Market Portfolio | No Data | 100 | New Holding | 100 | 100 % | $3,584 | $3,578 | $-6 | -0.16 % | $-6 | | | | | | News Article | History of Aarp Portfolios - International Stock Market Portfolio Ownership Of California Water Service Group |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -6,987 | -100 % | | | | -1.78 % | $4,542 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of California Water Service Group |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 17,045 | Sold Some | -355 | -2.04 % | $620,949 | $609,870 | $-11,079 | -1.78 % | $231 | | | | | | News Article | History of Washington Trust Co Ownership Of California Water Service Group |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,090 | Sold Some | -29,932 | -93.47 % | $76,619 | $74,780 | $-1,839 | -2.40 % | $26,340 | | | | | | News Article | History of Amvescap Plc Ownership Of California Water Service Group |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 8,587 | Sold Some | -22,105 | -72.02 % | $314,799 | $307,243 | $-7,557 | -2.40 % | $19,452 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of California Water Service Group |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | | Sold All | -4,151 | -100 % | | | | -2.40 % | $3,653 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of California Water Service Group |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 40,748 | Added More | 13,979 | 52.22 % | $1,493,822 | $1,457,963 | $-35,858 | -2.40 % | $-12,302 | | | | | | News Article | History of Wells Fargo And Co Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 16,010 | Added More | 104 | 0.65 % | $579,882 | $572,838 | $-7,044 | -1.21 % | $-46 | | | | | | News Article | History of American International Group Inc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 11,600 | Sold Some | -1,500 | -11.45 % | $420,152 | $415,048 | $-5,104 | -1.21 % | $660 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 69,094 | New Holding | 69,094 | 100 % | $2,502,585 | $2,472,183 | $-30,401 | -1.21 % | $-30,401 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 10,404 | Added More | 805 | 8.38 % | $376,833 | $372,255 | $-4,578 | -1.21 % | $-354 | | | | | | News Article | History of Citadel L P Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 5,841 | Sold Some | -793 | -11.95 % | $211,561 | $208,991 | $-2,570 | -1.21 % | $349 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,200 | No Change | 0 | 0 % | $43,464 | $42,936 | $-528 | -1.21 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 1,100 | Added More | 800 | 266.66 % | $39,842 | $39,358 | $-484 | -1.21 % | $-352 | | | | | | News Article | History of Financial Counselors Inc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,100 | No Change | 0 | 0 % | $39,842 | $39,358 | $-484 | -1.21 % | $0 | | | | | | News Article | History of Fmr Corp Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 30,460 | Sold Some | -2,350 | -7.16 % | $1,103,261 | $1,089,859 | $-13,402 | -1.21 % | $1,034 | | | | | | News Article | History of Ing Groep Nv Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -5,354 | -100 % | | | | -1.21 % | $2,356 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 222,736 | Sold Some | -11,243 | -4.80 % | $8,067,498 | $7,969,494 | $-98,004 | -1.21 % | $4,947 | | | | | | News Article | History of Morgan Stanley Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 249,761 | Added More | 22,727 | 10.01 % | $9,046,343 | $8,936,449 | $-109,895 | -1.21 % | $-10,000 | | | | | | News Article | History of Northern Trust Corp Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 51,000 | Sold Some | -28,710 | -36.01 % | $1,847,220 | $1,824,780 | $-22,440 | -1.21 % | $12,632 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 400 | No Change | 0 | 0 % | $14,488 | $14,312 | $-176 | -1.21 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 17,408 | Added More | 8,278 | 90.66 % | $630,518 | $622,858 | $-7,660 | -1.21 % | $-3,642 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 21,500 | New Holding | 21,500 | 100 % | $778,730 | $769,270 | $-9,460 | -1.21 % | $-9,460 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 462 | No Change | 0 | 0 % | $16,734 | $16,530 | $-203 | -1.21 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of California Water Service Group |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -32,800 | -100 % | | | | -1.21 % | $14,432 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 17,524 | Sold Some | -13,913 | -44.25 % | $618,247 | $627,009 | $8,762 | 1.41 % | $-6,957 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 42,710 | Sold Some | -7,680 | -15.24 % | $1,506,809 | $1,528,164 | $21,355 | 1.41 % | $-3,840 | | | | | | News Article | History of Axa Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,815 | Sold Some | -11,017 | -74.27 % | $134,593 | $136,501 | $1,908 | 1.41 % | $-5,509 | | | | | | News Article | History of Barclays Plc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 35,107 | Added More | 12,129 | 52.78 % | $1,238,575 | $1,256,128 | $17,554 | 1.41 % | $6,065 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 18,220 | Sold Some | -1,905 | -9.46 % | $642,802 | $651,912 | $9,110 | 1.41 % | $-953 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cannell J Carlo | Institution | 11,700 | No Change | 0 | 0 % | $412,776 | $418,626 | $5,850 | 1.41 % | $0 | | | | | | News Article | History of Cannell J Carlo Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 7,970 | Sold Some | -2,311 | -22.47 % | $281,182 | $285,167 | $3,985 | 1.41 % | $-1,156 | | | | | | News Article | History of Caxton Associates Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 43,457 | Added More | 4,000 | 10.13 % | $1,533,163 | $1,554,891 | $21,729 | 1.41 % | $2,000 | | | | | | News Article | History of Credit Agricole S A Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Investors Management Co Inc | Institution | 40,000 | Sold Some | -5,000 | -11.11 % | $1,411,200 | $1,431,200 | $20,000 | 1.41 % | $-2,500 | | | | | | News Article | History of First Investors Management Co Inc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 374 | Added More | 22 | 6.25 % | $13,195 | $13,382 | $187 | 1.41 % | $11 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 724 | Sold Some | -19,573 | -96.43 % | $25,543 | $25,905 | $362 | 1.41 % | $-9,787 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 63,000 | Added More | 11,091 | 21.36 % | $2,222,640 | $2,254,140 | $31,500 | 1.41 % | $5,546 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 146,851 | Sold Some | -26,076 | -15.07 % | $5,180,903 | $5,254,329 | $73,426 | 1.41 % | $-13,038 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knightsbridge Asset Management Llc | Institution | 5,400 | New Holding | 5,400 | 100 % | $190,512 | $193,212 | $2,700 | 1.41 % | $2,700 | | | | | | News Article | History of Knightsbridge Asset Management Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 1,265 | Added More | 10 | 0.79 % | $44,629 | $45,262 | $633 | 1.41 % | $5 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 30,028 | Added More | 26,459 | 741.35 % | $1,059,388 | $1,074,402 | $15,014 | 1.41 % | $13,230 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 5,805 | Sold Some | -33,199 | -85.11 % | $204,800 | $207,703 | $2,903 | 1.41 % | $-16,600 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 29,263 | Sold Some | -3,500 | -10.68 % | $1,032,399 | $1,047,030 | $14,632 | 1.41 % | $-1,750 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 210,312 | Sold Some | -57,888 | -21.58 % | $7,419,807 | $7,524,963 | $105,156 | 1.41 % | $-28,944 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 8,600 | No Change | 0 | 0 % | $303,408 | $307,708 | $4,300 | 1.41 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -12,475 | -100 % | | | | 1.41 % | $-6,238 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 8,835 | Added More | 2,674 | 43.40 % | $311,699 | $316,116 | $4,418 | 1.41 % | $1,337 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 140,400 | Sold Some | -46,600 | -24.91 % | $4,953,312 | $5,023,512 | $70,200 | 1.41 % | $-23,300 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 13,465 | Sold Some | -339 | -2.45 % | $475,045 | $481,778 | $6,733 | 1.41 % | $-170 | | | | | | News Article | History of Research Affiliates Llc Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 20,000 | No Change | 0 | 0 % | $705,600 | $715,600 | $10,000 | 1.41 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of California Water Service Group |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 817,228 | Added More | 15,770 | 1.96 % | $28,831,804 | $29,240,418 | $408,614 | 1.41 % | $7,885 | | | | | | News Article | History of Vanguard Group Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 152,927 | Sold Some | -2,235 | -1.44 % | $5,379,972 | $5,471,728 | $91,756 | 1.70 % | $-1,341 | | | | | | News Article | History of Bank Of America Corp Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,020,947 | Added More | 86,226 | 9.22 % | $35,916,915 | $36,529,484 | $612,568 | 1.70 % | $51,736 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 151,218 | Added More | 1,357 | 0.90 % | $5,319,849 | $5,410,580 | $90,731 | 1.70 % | $814 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 604 | New Holding | 604 | 100 % | $21,249 | $21,611 | $362 | 1.70 % | $362 | | | | | | News Article | History of Credit Suisse Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 236,008 | Added More | 53,250 | 29.13 % | $8,302,761 | $8,444,366 | $141,605 | 1.70 % | $31,950 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 27,700 | No Change | 0 | 0 % | $974,486 | $991,106 | $16,620 | 1.70 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Impax Asset Management Ltd | No Data | 18,220 | Sold Some | -8,910 | -32.84 % | $640,980 | $651,912 | $10,932 | 1.70 % | $-5,346 | | | | | | News Article | History of Impax Asset Management Ltd Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 30,460 | Added More | 60 | 0.19 % | $1,071,583 | $1,089,859 | $18,276 | 1.70 % | $36 | | | | | | News Article | History of Ing Investment Management Co Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 665,681 | Added More | 288,042 | 76.27 % | $23,418,658 | $23,818,066 | $399,409 | 1.70 % | $172,825 | | | | | | News Article | History of Kbc Group Nv Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,380 | Sold Some | -2,535 | -25.56 % | $259,628 | $264,056 | $4,428 | 1.70 % | $-1,521 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 17,442 | Added More | 1,672 | 10.60 % | $613,610 | $624,075 | $10,465 | 1.70 % | $1,003 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 171,900 | Added More | 27,000 | 18.63 % | $6,047,442 | $6,150,582 | $103,140 | 1.70 % | $16,200 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | North Star Investment Management Corp | Institution | 1,000 | No Change | 0 | 0 % | $35,180 | $35,780 | $600 | 1.70 % | $0 | | | | | | News Article | History of North Star Investment Management Corp Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 24,913 | Added More | 2,880 | 13.07 % | $876,439 | $891,387 | $14,948 | 1.70 % | $1,728 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 694 | Added More | 52 | 8.09 % | $24,415 | $24,831 | $416 | 1.70 % | $31 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 875 | Added More | 347 | 65.71 % | $30,783 | $31,308 | $525 | 1.70 % | $208 | | | | | | News Article | History of Padco Advisors Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 663 | Added More | 650 | 5000.00 % | $23,324 | $23,722 | $398 | 1.70 % | $390 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richard C Young Co Ltd | Institution | 6,396 | Added More | 199 | 3.21 % | $225,011 | $228,849 | $3,838 | 1.70 % | $119 | | | | | | News Article | History of Richard C Young Co Ltd Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 79,711 | Sold Some | -44,755 | -35.95 % | $2,804,233 | $2,852,060 | $47,827 | 1.70 % | $-26,853 | | | | | | News Article | History of Russell Frank Co Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 13,600 | No Change | 0 | 0 % | $478,448 | $486,608 | $8,160 | 1.70 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ssi Investment Management Inc | Institution | | Sold All | -31,940 | -100 % | | | | 1.70 % | $-19,164 | | | | | | News Article | History of Ssi Investment Management Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 123,133 | New Holding | 123,133 | 100 % | $4,331,819 | $4,405,699 | $73,880 | 1.70 % | $73,880 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -651 | -100 % | | | | 1.70 % | $-391 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | | Sold All | -5,502 | -100 % | | | | 1.70 % | $-3,301 | | | | | | News Article | History of United Services Automobile Association Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 14,200 | Added More | 5,300 | 59.55 % | $499,556 | $508,076 | $8,520 | 1.70 % | $3,180 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 4,054 | Sold Some | -5,000 | -55.22 % | $142,620 | $145,052 | $2,432 | 1.70 % | $-3,000 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wm Advisors Inc | Institution | 131,400 | No Change | 0 | 0 % | $4,622,652 | $4,701,492 | $78,840 | 1.70 % | $0 | | | | | | News Article | History of Wm Advisors Inc Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 159,079 | Sold Some | -17,508 | -9.91 % | $5,596,399 | $5,691,847 | $95,447 | 1.70 % | $-10,505 | | | | | | News Article | History of Zacks Investment Management Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -42,926 | -100 % | | | | 0.70 % | $-10,732 | | | | | | News Article | History of Citigroup Inc Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -24,406 | -100 % | | | | 0.70 % | $-6,102 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | | Sold All | -59,470 | -100 % | | | | 0.70 % | $-14,868 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 62,113 | Sold Some | -2,760 | -4.25 % | $2,206,875 | $2,222,403 | $15,528 | 0.70 % | $-690 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | | Sold All | -7,350 | -100 % | | | | 0.70 % | $-1,838 | | | | | | News Article | History of Pax World Management Corp Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Seabridge Investment Advisors Llc | Institution | 920 | No Change | 0 | 0 % | $32,688 | $32,918 | $230 | 0.70 % | $0 | | | | | | News Article | History of Seabridge Investment Advisors Llc Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 300 | Sold Some | -1,142 | -79.19 % | $10,659 | $10,734 | $75 | 0.70 % | $-286 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of California Water Service Group |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 80,541 | Added More | 2,436 | 3.11 % | $2,861,622 | $2,881,757 | $20,135 | 0.70 % | $609 | | | | | | News Article | History of Ubs Ag Ownership Of California Water Service Group |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 59,470 | Added More | 35,100 | 144.02 % | $2,112,969 | $2,127,837 | $14,868 | 0.70 % | $8,775 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of California Water Service Group |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 24,370 | Sold Some | -16,550 | -40.44 % | $865,866 | $871,959 | $6,093 | 0.70 % | $-4,138 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of California Water Service Group |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 40,920 | No Change | 0 | 0 % | $1,453,888 | $1,464,118 | $10,230 | 0.70 % | $0 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of California Water Service Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -1,401 | -100 % | | | | -1.35 % | $686 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of California Water Service Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | | Sold All | -22,960 | -100 % | | | | -1.35 % | $11,250 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of California Water Service Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fca Corp | Institution | 39,800 | Sold Some | -2,000 | -4.78 % | $1,443,546 | $1,424,044 | $-19,502 | -1.35 % | $980 | | | | | | News Article | History of Fca Corp Ownership Of California Water Service Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -17 | -100 % | | | | -1.35 % | $8 | | | | | | News Article | History of Federated Investors Inc Ownership Of California Water Service Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 17,100 | No Change | 0 | 0 % | $620,217 | $611,838 | $-8,379 | -1.35 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of California Water Service Group |
| 2009-11-09 | 2009-09-30 | 13F-HR | Icc Capital Management Inc | Institution | 28,600 | Sold Some | -1,250 | -4.18 % | $1,037,322 | $1,023,308 | $-14,014 | -1.35 % | $613 | | | | | | News Article | History of Icc Capital Management Inc 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 | $820,435 | $-12,382 | -1.48 % | $2,806 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -746 | -100 % | | | | -1.48 % | $403 | | | | | | 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 % | | | | -1.48 % | $3,132 | | | | | | 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 | No Change | 0 | 0 % | $12,712 | $12,523 | $-189 | -1.48 % | $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 | $614,951 | $-9,281 | -1.48 % | $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 | $52,597 | $-794 | -1.48 % | $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 | $125,230 | $-1,890 | -1.48 % | $202 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 381,800 | Added More | 150,300 | 64.92 % | $13,866,976 | $13,660,804 | $-206,172 | -1.48 % | $-81,162 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of California Water Service Group |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 37,027 | No Change | 0 | 0 % | $1,344,821 | $1,324,826 | $-19,995 | -1.48 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $1,466,121 | $-22,127 | -1.48 % | $152 | | | | | | 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 | $5,013,243 | $-75,661 | -1.48 % | $-9,254 | | | | | | 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 | $92,992 | $-1,403 | -1.48 % | $-180 | | | | | | 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 | $82,330 | $-1,243 | -1.48 % | $263 | | | | | | 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 | $28,624 | $-432 | -1.48 % | $-432 | | | | | | 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 | $593,948 | $-8,964 | -1.48 % | $108 | | | | | | 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 | $16,101 | $-378 | -2.29 % | $126 | | | | | | 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 | $327,137 | $-7,680 | -2.29 % | $6,627 | | | | | | 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 | $511,654 | $-12,012 | -2.29 % | $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 Associates | Institution | 10,377 | Added More | 1,877 | 22.08 % | $380,006 | $371,289 | $-8,717 | -2.29 % | $-1,577 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $208,884 | $-4,904 | -2.29 % | $2,344 | | | | | | 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 | $1,703,128 | $-39,984 | -2.29 % | $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 | $1,356,634 | $-31,849 | -2.29 % | | | | | | | 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 | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,100 | Added More | 300 | 37.50 % | $39,325 | $39,358 | $33 | 0.08 % | $9 | | | | | | News Article | History of Ssga 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 % | | | | -2.21 % | $110 | | | | | | 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 | $1,150,864 | $-26,054 | -2.21 % | $-5,913 | | | | | | 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 | $6,650,071 | $-150,547 | -2.21 % | $-13,244 | | | | | | 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 | $431,507 | $-9,769 | -2.21 % | $-9,769 | | | | | | 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 | $316,581 | $-6,636 | -2.05 % | $-264 | | | | | | 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 | $4,698,236 | $-98,482 | -2.05 % | $6,984 | | | | | | 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 % | | | | -2.05 % | $6,600 | | | | | | 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 | $431,507 | $-9,045 | -2.05 % | $-870 | | | | | | 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 | $1,434,062 | $-31,663 | -2.16 % | $-31,663 | | | | | | 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 % | | | | -2.16 % | $9,907 | | | | | | 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 | $576,058 | $-12,719 | -2.16 % | $-4,424 | | | | | | 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 | $8,399,892 | $-467,182 | -5.26 % | $6,766 | | | | | | 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 % | | | | -5.26 % | $4,776 | | | | | | 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 % | | | | -5.26 % | $2,587 | | | | | | 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 | $569,117 | $-31,653 | -5.26 % | $88 | | | | | | 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 | $2,684 | $-179 | -6.26 % | $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 % | | | | -6.26 % | $478 | | | | | | 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 Proshares | Utility | 963 | Sold Some | -137 | -12.45 % | $36,758 | $34,456 | $-2,302 | -6.26 % | $327 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares 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 | $186,593 | $-14,393 | -7.16 % | $-14,393 | | | | | | 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 | $262,339 | $-20,236 | -7.16 % | $-20,236 | | | | | | News Article | History of Claymore Trust - Thinkgrowth Fund Ownership Of California Water Service Group |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 65,500 | New Holding | 65,500 | 100 % | $2,519,785 | $2,343,590 | $-176,195 | -6.99 % | $-176,195 | | | | | | News Article | History of Hershey Trust Co 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 | $484,461 | $-36,423 | -6.99 % | $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 | $465 | $-35 | -6.99 % | $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 % | | | | -6.99 % | $834 | | | | | | News Article | History of Ing Equity Trust - Ing Convertible Fund Ownership Of California Water Service Group |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 31,437 | Sold Some | -47,232 | -60.03 % | $1,209,381 | $1,124,816 | $-84,566 | -6.99 % | $127,054 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of California Water Service Group |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | 53,510 | New Holding | 53,510 | 100 % | $2,081,004 | $1,914,588 | $-166,416 | -7.99 % | $-166,416 | | | | | | News Article | History of Crown Capital Management Ownership Of California Water Service Group |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 5,425 | New Holding | 5,425 | 100 % | $210,978 | $194,107 | $-16,872 | -7.99 % | $-16,872 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 107,059 | Sold Some | -700 | -0.64 % | $4,254,525 | $3,830,571 | $-423,954 | -9.96 % | $2,772 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 6,600 | No Change | 0 | 0 % | $262,284 | $236,148 | $-26,136 | -9.96 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -6,328 | -100 % | | | | -9.96 % | $25,059 | | | | | | News Article | History of Blackrock Inc Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 56,753 | Added More | 10,940 | 23.87 % | $2,255,364 | $2,030,622 | $-224,742 | -9.96 % | $-43,322 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 1,000 | No Change | 0 | 0 % | $39,740 | $35,780 | $-3,960 | -9.96 % | $0 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of California Water Service Group |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 250 | New Holding | 250 | 100 % | $9,935 | $8,945 | $-990 | -9.96 % | $-990 | | | | | | News Article | History of S And T Bank Ownership Of California Water Service Group |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 427,341 | Sold Some | -1,169 | -0.27 % | $17,038,086 | $15,290,261 | $-1,747,825 | -10.25 % | $4,781 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of California Water Service Group |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Beck Mack And Oliver Llc | Institution | 5,300 | New Holding | 5,300 | 100 % | $211,311 | $189,634 | $-21,677 | -10.25 % | $-21,677 | | | | | | News Article | History of Beck Mack And Oliver Llc Ownership Of California Water Service Group |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 254,025 | Added More | 12,100 | 5.00 % | $10,127,977 | $9,089,015 | $-1,038,962 | -10.25 % | $-49,489 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of California Water Service Group |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 32,921 | Added More | 7,367 | 28.82 % | $1,312,560 | $1,177,913 | $-134,647 | -10.25 % | $-30,131 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of California Water Service Group |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 38,700 | New Holding | 38,700 | 100 % | $1,542,969 | $1,384,686 | $-158,283 | -10.25 % | $-158,283 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of California Water Service Group |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 40,100 | No Change | 0 | 0 % | $1,605,604 | $1,434,778 | $-170,826 | -10.63 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of California Water Service Group |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -20,700 | -100 % | | | | -10.79 % | $89,631 | | | | | | News Article | History of Strs Ohio Ownership Of California Water Service Group |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 23,967 | No Change | 0 | 0 % | $949,812 | $857,539 | $-92,273 | -9.71 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of California Water Service Group |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -52 | -100 % | | | | -9.71 % | $200 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of California Water Service Group |
| 2009-10-14 | 2009-09-30 | 13F-HR | Murphy Capital Management Inc | Institution | 7,550 | Added More | 750 | 11.02 % | $298,603 | $270,139 | $-28,464 | -9.53 % | $-2,828 | | | | | | News Article | History of Murphy Capital Management Inc Ownership Of California Water Service Group |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | | Sold All | -15,000 | -100 % | | | | -9.53 % | $56,550 | | | | | | News Article | History of Shell Asset Management Co Ownership Of California Water Service Group |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 40,077 | Sold Some | -897 | -2.18 % | $1,568,213 | $1,433,955 | $-134,258 | -8.56 % | $3,005 | | | | | | News Article | History of Rhumbline Advisers Ownership Of California Water Service Group |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 1,900 | Added More | 158 | 9.07 % | $73,701 | $67,982 | $-5,719 | -7.75 % | $-476 | | | | | | News Article | History of Wealth Builders 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 | $45,512 | $-3,829 | -7.75 % | $-1,896 | | | | | | 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 | $10,591 | $-891 | -7.75 % | $710 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of California Water Service Group |
| 2009-10-06 | 2009-09-30 | 13F-HR | Acropolis Investment Management Llc | Institution | 11,805 | Sold Some | -580 | -4.68 % | $455,791 | $422,383 | $-33,408 | -7.32 % | $1,641 | | | | | | News Article | History of Acropolis Investment Management Llc 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 | $334,185 | $-26,432 | -7.32 % | $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 | $190,815 | $-15,092 | -7.32 % | $-3,829 | | | | | | 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 | $230,316 | $-18,217 | -7.32 % | $-18,217 | | | | | | 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 | $46,514 | $-3,679 | -7.32 % | $-3,679 | | | | | | 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 % | | | | -7.32 % | $3,679 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of California Water Service Group |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -323,371 | -100 % | | | | -8.11 % | $1,021,852 | | | | | | News Article | History of Atherton Lane Advisers Llc 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 % | | | | -8.74 % | $60,152 | | | | | | 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 % | | | | -8.74 % | $222,864 | | | | | | 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 | $1,842,777 | $-176,655 | -8.74 % | $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 | $275,112 | $-26,373 | -8.74 % | $-26,373 | | | | | | 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 | $14,312 | $-1,372 | -8.74 % | $-1,372 | | | | | | 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 | $393,580 | $-37,730 | -8.74 % | $-2,744 | | | | | | 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 | $668,048 | $-64,042 | -8.74 % | $-64,042 | | | | | | 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 | $146,770 | $-14,070 | -8.74 % | $-14,070 | | | | | | 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 | -8.74 % | $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 | $273,288 | $-26,198 | -8.74 % | $-782 | | | | | | 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 | $47,945 | $-4,596 | -8.74 % | $1,386 | | | | | | 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 | $6,906 | $-662 | -8.74 % | $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 | $2,218 | $-213 | -8.74 % | $93 | | | | | | 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 % | | | | -8.74 % | $686 | | | | | | 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 | $919,546 | $-88,151 | -8.74 % | $-27,783 | | | | | | News Article | History of Russell Investment Co - International 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 | $110,918 | $-10,540 | -8.67 % | $-10,540 | | | | | | 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 | $85,872 | $-8,160 | -8.67 % | $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 | $1,385,831 | $-131,689 | -8.67 % | $-131,689 | | | | | | 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 | $732,238 | $-69,581 | -8.67 % | $27,839 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Utilities Portfolio Ownership Of California Water Service Group |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 2,040 | New Holding | 2,040 | 100 % | $79,927 | $72,991 | $-6,936 | -8.67 % | $-6,936 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund 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 % | | | | -6.16 % | $34,385 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of California Water Service Group |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 377,639 | Added More | 250,669 | 197.42 % | $14,399,375 | $13,511,923 | $-887,452 | -6.16 % | $-589,072 | | | | | | News Article | History of Kbc Group Nv Ownership Of California Water Service Group |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | 1,100 | New Holding | 1,100 | 100 % | $41,943 | $39,358 | $-2,585 | -6.16 % | $-2,585 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares 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 % | | | | -6.87 % | $21,640 | | | | | | 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 % | | | | -6.87 % | $78,408 | | | | | | News Article | History of Tfs Capital Investment Trust - Tfs Market Neutral Fund Ownership Of California Water Service Group |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 39,457 | Added More | 1,500 | 3.95 % | $1,515,938 | $1,411,771 | $-104,166 | -6.87 % | $-3,960 | | | | | | News Article | History of Credit Agricole S A 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 % | | | | -8.13 % | $12,046 | | | | | | 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 | $15,028 | $-1,218 | -7.49 % | $-1,218 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of California Water Service Group |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 20,000 | No Change | 0 | 0 % | $760,800 | $715,600 | $-45,200 | -5.94 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of California Water Service Group |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 934,721 | Added More | 45,486 | 5.11 % | $34,126,664 | $33,444,317 | $-682,346 | -1.99 % | $-33,205 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 % | | | | -3.84 % | $1,859 | | | | | | 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 % | | | | -3.79 % | $276 | | | | | | 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 | $115,283 | $-3,125 | -2.63 % | $-91 | | | | | | 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 | $25,332 | $-687 | -2.63 % | $-343 | | | | | | 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 | $18,892 | $-512 | -2.63 % | $97 | | | | | | 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 | $9,017 | $-244 | -2.63 % | $-97 | | | | | | 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 | $466,643 | $-5,869 | -1.24 % | $-5,869 | | | | | | 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 | $19,643 | $-247 | -1.24 % | $-247 | | | | | | 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-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -90,546 | -100 % | | | | -1.24 % | $40,746 | | | | | | 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 | $411,470 | $-5,175 | -1.24 % | $-2,745 | | | | | | 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 | $608,260 | $-7,650 | -1.24 % | $2,700 | | | | | | 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 | $461,562 | $-5,805 | -1.24 % | $45 | | | | | | 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 | $127,019 | $-1,598 | -1.24 % | $-1,598 | | | | | | 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 | $1,341,392 | $-16,871 | -1.24 % | $-5,621 | | | | | | 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 | $787 | $-10 | -1.24 % | $-10 | | | | | | 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 | $787 | $-10 | -1.24 % | $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 | $22,971 | $-289 | -1.24 % | $92 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 2,784 | Added More | 1,492 | 115.47 % | $100,864 | $99,612 | $-1,253 | -1.24 % | $-671 | | | | | | News Article | History of Profunds - Profund Vp Utilities Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSR | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 4,300 | New Holding | 4,300 | 100 % | $155,789 | $153,854 | $-1,935 | -1.24 % | $-1,935 | | | | | | News Article | History of Sa Funds Investment Trust - Sa International Small Company Fund Ownership Of California Water Service Group |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 250 | New Holding | 250 | 100 % | $9,058 | $8,945 | $-113 | -1.24 % | $-113 | | | | | | News Article | History of Sun 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 % | | | | -1.24 % | $8,124 | | | | | | 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 % | | | | -2.13 % | $1,287 | | | | | | 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 | $867,665 | $-18,915 | -2.13 % | $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 % | | | | -2.13 % | $3,354 | | | | | | 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 | $7,192 | $-157 | -2.13 % | $-5 | | | | | | 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 | $3,435 | $-75 | -2.13 % | $-35 | | | | | | 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 | $501 | $-11 | -2.13 % | $-1 | | | | | | 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 | $232,570 | $-5,070 | -2.13 % | $-156 | | | | | | 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 | $78,573 | $-1,713 | -2.13 % | $-41 | | | | | | 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 | $608 | $-13 | -2.13 % | | | | | | | 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 | $12,344 | $-269 | -2.13 % | | | | | | | 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 | $373,507 | $-8,142 | -2.13 % | $78 | | | | | | 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 | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -359 | -100 % | | | | -2.13 % | $280 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of California Water Service Group |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,440 | -100 % | | | | -2.40 % | $4,787 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of California Water Service Group |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 32,022 | Sold Some | -52,760 | -62.23 % | $1,182,893 | $1,145,747 | $-37,146 | -3.14 % | $61,202 | | | | | | News Article | History of Amvescap Plc 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 % | | | | -3.14 % | $1,160 | | | | | | 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 | 13F-HR/A | Fmr Corp | Institution | 1,100 | Sold Some | -4,000 | -78.43 % | $40,634 | $39,358 | $-1,276 | -3.14 % | $4,640 | | | | | | News Article | History of Fmr Corp 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 | $262,983 | $-8,526 | -3.14 % | $-5,916 | | | | | | 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 % | | | | -3.14 % | $2,320 | | | | | | 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 % | | | | -3.86 % | $864 | | | | | | 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/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -403 | -100 % | | | | -3.86 % | $580 | | | | | | 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 - Value Fund | Multi-Cap Value | 10,300 | No Change | 0 | 0 % | $383,366 | $368,534 | $-14,832 | -3.86 % | $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 Funds Group Ii - Value Fund | Small-Cap Core | 10,300 | No Change | 0 | 0 % | $383,366 | $368,534 | $-14,832 | -3.86 % | $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 Portfolios - Value Portfolio | Multi-Cap Value | 10,300 | No Change | 0 | 0 % | $383,366 | $368,534 | $-14,832 | -3.86 % | $0 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q | Santa Barbara Group Of Mutual Funds Inc - Montecito Fund | Mixed-Asset Target Allocation Growth | 4,000 | No Change | 0 | 0 % | $148,880 | $143,120 | $-5,760 | -3.86 % | $0 | | | | | | News Article | History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund 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 | $8,051 | $-324 | -3.86 % | $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 | $6,834 | $-275 | -3.86 % | $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 | $196,897 | $-7,924 | -3.86 % | $-452 | | | | | | 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 | $13,060 | $-526 | -3.86 % | $-122 | | | | | | 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 Companies | Small-Cap Growth | 13,340 | Sold Some | -3,880 | -22.53 % | $502,384 | $477,305 | $-25,079 | -4.99 % | $7,294 | | | | | | News Article | History of Allianz Funds - Ccm Emerging Companies 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 | $97,715 | $-5,134 | -4.99 % | $-4,426 | | | | | | 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 | $103,762 | $-5,452 | -4.99 % | $-564 | | | | | | 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 | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 10,869 | New Holding | 10,869 | 100 % | $409,327 | $388,893 | $-20,434 | -4.99 % | $-20,434 | | | | | | 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 | $8,478,500 | $-445,489 | -4.99 % | $11,605 | | | | | | 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 | $5,292,148 | $-278,067 | -4.99 % | $20,644 | | | | | | 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 | $5,045 | $-265 | -4.99 % | $-265 | | | | | | 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 | $192,783 | $-10,129 | -4.99 % | $-564 | | | | | | 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 | $43,437 | $-2,282 | -4.99 % | $196 | | | | | | 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 | $15,135 | $-795 | -4.99 % | $132 | | | | | | 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 | $241,300 | $-12,679 | -4.99 % | $-12,679 | | | | | | 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 | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 466 | Sold Some | -102 | -17.95 % | $17,550 | $16,673 | $-876 | -4.99 % | $192 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio 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 | $1,144,960 | $-60,160 | -4.99 % | $0 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc - Value Line Emerging Opportunities Fund Inc Ownership Of California Water Service Group |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 26,769 | Sold Some | -3,200 | -10.67 % | $1,008,121 | $957,795 | $-50,326 | -4.99 % | $6,016 | | | | | | News Article | History of Wells Fargo And Co 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 | $182,478 | $-10,761 | -5.56 % | $1,266 | | | | | | 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 % | | | | -5.56 % | $10,550 | | | | | | 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 | $148,523 | $-8,759 | -5.56 % | $-8,759 | | | | | | 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 | $139,542 | $-8,229 | -5.56 % | $-2,954 | | | | | | 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 | $323,952 | $-19,104 | -5.56 % | $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 | $474,872 | $-28,004 | -5.56 % | $-2,040 | | | | | | 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 % | | | | -5.56 % | $787,169 | | | | | | 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 | $4,519,944 | $-266,548 | -5.56 % | $-10,126 | | | | | | 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 | $6,578,189 | $-387,926 | -5.56 % | $-9,299 | | | | | | 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 | $5,570,517 | $-328,502 | -5.56 % | $-328,502 | | | | | | 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 | 9,613 | Added More | 3,700 | 62.57 % | $364,237 | $343,953 | $-20,283 | -5.56 % | $-7,807 | | | | | | 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 | 5,913 | No Change | 0 | 0 % | $224,044 | $211,567 | $-12,476 | -5.56 % | $0 | | | | | | 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 | $1,801,952 | $-106,767 | -5.59 % | $-106,767 | | | | | | 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 | $53,670 | $-3,465 | -6.06 % | $-3,465 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of California Water Service Group |
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