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California Wtr Svc Group (CWT)

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Industry: WaterCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
182
164215152
Score:
0.25
3232--
Brand New:
24
170415682
Increased Existing:
55
1385--
No Change:
30
739--
Reduced Existing:
29
1931--
Liquidated:
17
211419433
No Comparison Available:
27
---
Funds buying shares:
79
148713862
Buying %:
50.96 %
293815998
Funds not buying/selling shares:
30
---
Neutral %:
19.35 %
---
Funds selling shares:
46
205618973
Selling %:
29.67 %
7219457712
   

California Wtr Svc Group (CWT) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acropolis Investment Management Llc Institution 3.51 % 2008-08-01 18,345 $730,681 $54,301 8.02 % Sold Some -3,420 -15.71 % $-10,123
American International Group Inc Institution 0.36 % 2008-08-14 17,772 $707,859 $5,865 0.83 % Added More 735 4.31 % $243
Amvescap Plc Institution 1.47 % 2008-08-21 5,986 $238,422 $3,651 1.55 % Sold Some -522,530 -98.86 % $-318,743
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 15,100 $601,433 $4,983 0.83 % New Holding 15,100 100.00 % $4,983
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -6.42 % 2008-05-30 1,100 $43,813 $3,729 9.30 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 1,650 $65,720 $7,079 12.07 % New Holding 1,650 100.00 % $7,079
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 315 $12,546 $0 0.00 % Added More 100 46.51 % $0
Atherton Lane Advisers Llc Institution 1.27 % 2008-08-14 325,166 $12,951,362 $107,305 0.83 % Added More 16,215 5.24 % $5,351
Austin Investment Management Inc Institution 1.01 % 2008-08-14 3,900 $155,337 $1,287 0.83 % No Change 3,900 0 % -
Axa Institution 0.21 % 2008-08-14 15,100 $601,433 $4,983 0.83 % Sold Some -4,420 -22.64 % $-1,459
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 39,110 $1,557,751 $65,314 4.37 % Added More 1,500 3.98 % $2,505
Bank Of America Corp Institution 0.81 % 2008-08-12 239,495 $9,539,086 $153,277 1.63 % Sold Some -103,954 -30.26 % $-66,531
Bank Of Hawaii Institution 0.78 % 2008-08-06 750 $29,873 $1,253 4.37 % No Change 750 0 % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 110,702 $4,409,261 $36,532 0.83 % Sold Some -6,372 -5.44 % $-2,103
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 652,229 % Sold Some -8,874 -1.34 %
Barclays Plc Institution 1.56 % 2008-08-12 69,505 $2,768,384 $44,483 1.63 % Added More 53,879 344.80 % $34,483
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 2,482 $98,858 $6,900 7.50 % Added More 2,152 652.12 % $5,983
Berolina Fund (Advisorone Funds) Flexible Portfolio 10.16 % 2008-07-08 5,700 $227,031 $42,978 23.35 % No Compare - - % -
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 222,000 $8,842,260 $199,800 2.31 % Added More 91,400 69.98 % $82,260
Blackrock Ecosolutions Investment Trust Institution -6.07 % 2008-07-03 58,300 $2,322,089 $505,461 27.82 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 4,800 $191,184 $14,544 8.23 % Added More 400 9.09 % $1,212
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 39,901 $1,589,257 $120,900 8.23 % Sold Some -14,322 -26.41 % $-43,396
Blackrock Strategic Dividend Achievers Trust Institution 10.17 % 2008-07-03 66,000 $2,628,780 $572,220 27.82 % No Compare - - % -
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -2.34 % 2008-08-05 None - - - % Sold All -9,600 -100.00 % $-12,096
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 4,246 $169,118 $34,562 25.68 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 55,690 $2,218,133 $168,741 8.23 % Added More 9,100 19.53 % $27,573
Capital Fund Management S A Institution 1.09 % 2008-08-13 6,500 $258,895 $3,055 1.19 % New Holding 6,500 100.00 % $3,055
Citigroup Inc Institution 0.70 % 2008-08-14 51,236 $2,040,730 $16,908 0.83 % Sold Some -12,523 -19.64 % $-4,133
Claymore Advisors Llc Institution 2.23 % 2008-08-07 401,168 $15,978,521 $361,051 2.31 % Added More 197,182 96.66 % $177,464
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 13 $518 $16 3.26 % No Compare - - % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 136 $5,417 $45 0.83 % No Change 136 0 % -
Comerica Bank Institution 0.80 % 2008-08-13 12,185 $485,329 $5,727 1.19 % Added More 100 0.82 % $47
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 None - - - % Sold All -40,200 -100.00 % $-18,894
Credit Agricole S A Institution 0.98 % 2008-08-13 36,357 $1,448,099 $17,088 1.19 % No Change 36,357 0 % -
Credit Suisse/ Institution 0.91 % 2008-08-14 69,845 $2,781,926 $23,049 0.83 % Added More 49,823 248.84 % $16,442
Deprince Race And Zollo Inc Institution 5.03 % 2008-08-04 75,306 $2,999,438 $228,177 8.23 % Sold Some -196,794 -72.32 % $-596,286
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 448,359 $17,858,139 $1,327,143 8.02 % Added More 6,581 1.48 % $19,480
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 92,820 $3,697,021 $281,245 8.23 % Sold Some -94,200 -50.36 % $-285,426
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 4,900 $195,167 $2,989 1.55 % No Compare - - % -
Elm Advisors Llc Institution 3.89 % 2008-07-09 15,200 $605,416 $118,104 24.23 % Added More 7,600 100.00 % $59,052
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 346,707 $13,809,340 $34,671 0.25 % No Compare - - % -
Fca Corp Institution 1.05 % 2008-08-12 50,400 $2,007,432 $32,256 1.63 % Added More 2,400 5.00 % $1,536
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -200 -100.00 % $-180
Fifth Third Bancorp Institution 0.76 % 2008-08-14 1,500 $59,745 $495 0.83 % No Change 1,500 0 % -
Financial Architects Inc Institution 2.33 % 2008-07-22 200 $7,966 $864 12.16 % No Change 200 0 % -
First Investors Management Co Inc Institution 0.11 % 2008-08-14 110,000 $4,381,300 $36,300 0.83 % No Change 110,000 0 % -
First Trust Advisors Lp Institution 0.35 % 2008-08-08 37,197 $1,481,557 $56,167 3.94 % Added More 28,403 322.98 % $42,889
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -11.70 % 2008-05-30 8,794 $350,265 $29,812 9.30 % Added More 2,344 36.34 % $7,946
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 342,844 $13,655,477 $1,481,086 12.16 % Sold Some -12,375 -3.48 % $-53,460
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 22,125 $881,239 $7,301 0.83 % Added More 333 1.52 % $110
Gabelli Dividend Income Trust Institution -7.85 % 2008-05-29 3,000 $119,490 $9,720 8.85 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -3.70 % 2008-05-29 3,000 $119,490 $9,720 8.85 % No Change 3,000 0 % -
Gabelli Utility Trust Institution -5.09 % 2008-05-30 20,000 $796,600 $67,800 9.30 % No Change 20,000 0 % -
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 30,500 $1,214,815 $14,335 1.19 % No Change 30,500 0 % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 15,297 $609,280 $5,048 0.83 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 35,728 $1,423,046 $11,790 0.83 % Added More 545 1.54 % $180
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 7,966 $317,286 $2,629 0.83 % Added More 2 0.02 % $1
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 47,033 $1,873,324 $15,521 0.83 % Added More 17,700 60.34 % $5,841
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 18,689 $744,383 $6,167 0.83 % New Holding 18,689 100.00 % $6,167
Hershey Trust Co Institution 6.96 % 2008-07-03 65,500 $2,608,865 $567,885 27.82 % No Change 65,500 0 % -
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -8,457 -100.00 % $-3,975
Icc Capital Management Inc Institution -0.67 % 2008-08-14 28,700 $1,143,121 $9,471 0.83 % Sold Some -19,350 -40.27 % $-6,386
Ing Investment Management Co Institution 0.72 % 2008-08-14 2,800 $111,524 $924 0.83 % Added More 2,400 600.00 % $792
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 1,900 $75,677 $2,869 3.94 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 3.92 % 2008-08-04 250 $9,958 $758 8.23 % No Change 250 0 % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 29,236 $1,164,470 $18,711 1.63 % Added More 20,390 230.49 % $13,050
Jane Street Holding Llc Institution % 2008-08-15 13,905 % New Holding 13,905 100.00 %
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 20,646 % Added More 4,000 24.02 %
Kbc Group Nv Institution 0.79 % 2008-08-14 757,923 $30,188,073 $250,115 0.83 % Added More 123,589 19.48 % $40,784
Keybank National Association Institution 0.86 % 2008-08-13 None - - - % Sold All -8,200 -100.00 % $-3,854
Kinetics Asset Management Inc Institution -6.17 % 2008-08-06 19,000 $756,770 $31,730 4.37 % Added More 14,000 280.00 % $23,380
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech -2.21 % 2008-05-19 5,000 $199,150 $18,700 10.36 % New Holding 5,000 100.00 % $18,700
Kinetics Internet Portfolio (Kinetics Portfolios Trust) Global Flex Port -3.14 % 2008-05-19 5,000 $199,150 $18,700 10.36 % No Change 5,000 0 % -
Knightsbridge Asset Management Llc Institution 2.82 % 2008-08-11 None - - - % Sold All -5,400 -100.00 % $540
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 1,218 $48,513 $402 0.83 % Added More 10 0.82 % $3
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 43,042 $1,714,363 $20,230 1.19 % New Holding 43,042 100.00 % $20,230
Macquarie Group Ltd Institution 1.66 % 2008-08-13 12,290 $489,511 $5,776 1.19 % Sold Some -3,530 -22.31 % $-1,659
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 805 $32,063 $725 2.31 % Added More 134 19.97 % $121
Master Small Cap Index Series (Quantitative Master Series Trust) Small-Cap Core 0.00 % 2008-08-28 8,896 $354,328 $0 0.00 % Sold Some -400 -4.30 % $0
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 0.00 % 2008-08-28 950 $37,839 $0 0.00 % New Holding 950 100.00 % $0
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 47,277 $1,883,043 $42,549 2.31 % Added More 19,781 71.94 % $17,803
Metlife Securities Inc Institution 3.46 % 2008-07-24 350 $13,941 $2,048 17.21 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 17,708 $705,310 $-1,771 -0.25 % Added More 1,205 7.30 % $-121
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 353 $14,060 $1,521 12.13 % Sold Some -7,242 -95.35 % $-31,213
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 41,391 $1,648,604 $13,659 0.83 % Added More 28,007 209.25 % $9,242
Morgan Stanley Institution % 2008-08-15 420,506 % Added More 11,714 2.86 %
Murphy Capital Management Inc Institution 2.28 % 2008-07-29 6,400 $254,912 $27,840 12.26 % Sold Some -1,000 -13.51 % $-4,350
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 15,297 $609,280 $102,337 20.18 % No Compare - - % -
Nbt Bank N A Institution 0.37 % 2008-08-12 250 $9,958 $160 1.63 % No Change 250 0 % -
Neuberger Berman Llc Institution % 2008-08-15 112,655 % Added More 4,900 4.54 %
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 253,000 $10,076,990 $227,700 2.31 % No Change 253,000 0 % -
Norges Bank Institution 1.04 % 2008-08-13 61,698 $2,457,431 $28,998 1.19 % Added More 19,530 46.31 % $9,179
North Pointe Capital Llc Institution 3.75 % 2008-08-01 120,400 $4,795,532 $356,384 8.02 % Sold Some -56,925 -32.10 % $-168,498
Northern Trust Corp Institution 0.93 % 2008-08-13 158,408 $6,309,391 $74,452 1.19 % Added More 3,697 2.38 % $1,738
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 167,554 $6,673,676 $-23,458 -0.35 % Added More 27,259 19.42 % $-3,816
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 None - - - % Sold All -2,600 -100.00 % $-1,326
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -16.05 % 2008-06-24 5,800 $231,014 $25,404 12.35 % New Holding 5,800 100.00 % $25,404
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 0.32 % 2008-08-27 14,300 $569,569 $2,860 0.50 % No Compare - - % -
Oxford Asset Management Institution 4.53 % 2008-08-04 22,163 $882,752 $67,154 8.23 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 3,290 $131,041 $1,086 0.83 % Sold Some -168 -4.85 % $-55
Padco Advisors Inc Institution 0.18 % 2008-08-14 None - - - % Sold All -1,135 -100.00 % $-375
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 None - - - % Sold All -10,783 -100.00 % $-32,672
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 8.94 % 2008-07-07 1,338 $53,293 $11,574 27.74 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -6.12 % 2008-05-29 1,300 $51,779 $4,212 8.85 % New Holding 1,300 100.00 % $4,212
Penn Mutual Life Insurance Co Institution 0.13 % 2008-08-11 19,425 $773,698 $-1,943 -0.25 % Added More 1,300 7.17 % $-130
Peoples United Financial Inc. Institution 0.78 % 2008-08-14 300 $11,949 $99 0.83 % No Change 300 0 % -
Perella Weinberg Partners Capital Management Lp Institution % 2008-08-14 None - - - % Sold All -254,621 -100.00 % $-84,025
Pinnacle Associates Ltd Institution 2.22 % 2008-07-22 7,700 $306,691 $33,264 12.16 % No Change 7,700 0 % -
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 3,500 $139,405 $1,155 0.83 % Added More 2,850 438.46 % $941
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 13.88 % 2008-07-09 279 $11,113 $2,168 24.23 % No Compare - - % -
Prentiss Smith & Co Inc Institution 5.44 % 2008-07-28 75 $2,987 $348 13.18 % No Change 75 0 % -
Private Trust Co Na Institution 1.25 % 2008-07-30 639 $25,451 $2,754 12.13 % Sold Some -5 -0.77 % $-22
Profund Advisors Llc Institution 1.95 % 2008-08-01 None - - - % Sold All -7,854 -100.00 % $-23,248
Prudential Financial Inc Institution 0.52 % 2008-08-08 10,360 $412,639 $15,644 3.94 % New Holding 10,360 100.00 % $15,644
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 40,100 $1,597,183 $174,435 12.26 % No Change 40,100 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 26,604 $1,059,637 $114,663 12.13 % Sold Some -10,309 -27.92 % $-44,432
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 59,438 $2,367,416 $0 0.00 % New Holding 59,438 100.00 % $0
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 60,960 $2,428,037 $20,117 0.83 % Added More 38,160 167.36 % $12,593
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 2,600 $103,558 $858 0.83 % Added More 200 8.33 % $66
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 300 $11,949 $99 0.83 % New Holding 300 100.00 % $99
Rcm Capital Management Llc Institution 0.26 % 2008-08-12 8,625 $343,534 $5,520 1.63 % New Holding 8,625 100.00 % $5,520
Reilly Financial Advisors Llc Institution 2.42 % 2008-07-23 250 $9,958 $1,365 15.88 % No Change 250 0 % -
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 61,400 $2,445,562 $20,262 0.83 % Added More 16,700 37.36 % $5,511
Research Affiliates Llc Institution -1.48 % 2008-08-11 87,670 $3,491,896 $-8,767 -0.25 % Added More 76,117 658.85 % $-7,612
Royal Bank Of Scotland Group Plc Institution 0.96 % 2008-08-14 10,500 $418,215 $3,465 0.83 % No Change 10,500 0 % -
Russell Frank Co Institution 0.73 % 2008-08-13 55,888 $2,226,019 $26,267 1.19 % Sold Some -67,812 -54.81 % $-31,872
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 170 $6,771 $1,471 27.74 % Added More 90 112.50 % $779
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 4,300 $171,269 $16,426 10.60 % New Holding 4,300 100.00 % $16,426
Sam Sustainable Asset Management Ltd. Institution 1.82 % 2008-08-12 536,600 $21,372,778 $343,424 1.63 % Added More 2,200 0.41 % $1,408
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 37,427 $1,490,717 $12,351 0.83 % Added More 7,500 25.06 % $2,475
Seabridge Investment Advisors Llc Institution 1.54 % 2008-07-31 920 $36,644 $2,843 8.41 % No Change 920 0 % -
Segall Bryant And Hamill Institution 0.29 % 2008-08-13 20,000 $796,600 $9,400 1.19 % No Change 20,000 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 600 $23,898 $2,586 12.13 % New Holding 600 100.00 % $2,586
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 8,065 $321,229 $2,661 0.83 % New Holding 8,065 100.00 % $2,661
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 15,676 $624,375 $23,671 3.94 % Sold Some -973 -5.84 % $-1,469
Small Cap Index Fund (Blackrock Index Funds Inc) Small-Cap Core -2.13 % 2008-05-30 8,896 $354,328 $30,157 9.30 % Sold Some -400 -4.30 % $-1,356
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 5,865 $233,603 $19,882 9.30 % Sold Some -593 -9.18 % $-2,010
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 1,114 $44,371 $4,779 12.07 % Added More 45 4.20 % $193
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 23,461 $934,452 $101,117 12.13 % Added More 700 3.07 % $3,017
Sterling Financial Trust Co Institution 0.30 % 2008-08-14 100 $3,983 $33 0.83 % No Compare - - % -
Stevens First Principles Investment Advisors Institution 2.14 % 2008-07-24 17,935 $714,351 $104,920 17.21 % No Change 17,935 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 None - - - % Sold All -38 -100.00 % $-129
Strs Ohio Institution 3.54 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 1,344 $53,532 $444 0.83 % No Change 1,344 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 1.85 % 2008-08-25 1,600 $63,728 $160 0.25 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -0.74 % 2008-06-04 47,054 $1,874,161 $156,219 9.09 % No Change 47,054 0 % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 12,694 $505,602 $4,189 0.83 % Added More 577 4.76 % $190
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -5.12 % 2008-05-30 2,000 $79,660 $6,780 9.30 % No Change 2,000 0 % -
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 None - - - % Sold All -88,800 -100.00 % $-111,888
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 118,388 $4,715,394 $39,068 0.83 % Added More 2,678 2.31 % $884
Toronto Dominion Bank Institution 1.41 % 2008-08-12 None - - - % Sold All -800 -100.00 % $-512
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 571 $22,743 $1,936 9.30 % Sold Some -79 -12.15 % $-268
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 6,450 $256,904 $2,129 0.83 % Sold Some -3,350 -34.18 % $-1,106
Ubs Ag Institution 0.25 % 2008-08-11 167,962 $6,689,926 $-16,796 -0.25 % Added More 101,596 153.08 % $-10,160
Ubs Global Asset Management Americas Inc Institution 0.44 % 2008-08-22 178,376 % New Holding 178,376 100.00 %
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 300 $11,949 $453 3.94 % No Compare - - % -
Us Bancorp De Institution 0.76 % 2008-08-14 902 $35,927 $298 0.83 % Added More 240 36.25 % $79
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 50,200 $1,999,466 $162,648 8.85 % New Holding 50,200 100.00 % $162,648
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 50,200 $1,999,466 $162,648 8.85 % New Holding 50,200 100.00 % $162,648
Value Line Inc Institution -0.18 % 2008-08-11 14,000 $557,620 $-1,400 -0.25 % No Change 14,000 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -5.59 % 2008-05-29 14,000 $557,620 $45,360 8.85 % New Holding 14,000 100.00 % $45,360
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 25,100 $999,733 $81,324 8.85 % New Holding 25,100 100.00 % $81,324
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 286,743 $11,420,974 $972,059 9.30 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 5,913 $235,515 $20,045 9.30 % No Change 5,913 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 98,423 $3,920,188 $333,654 9.30 % Added More 776 0.79 % $2,631
Vanguard Group Inc Institution 0.78 % 2008-08-06 40,548 $1,615,027 $67,715 4.37 % Sold Some -546,295 -93.09 % $-912,313
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 11,753 $468,122 $39,843 9.30 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 137,945 $5,494,349 $467,634 9.30 % Added More 11,920 9.45 % $40,409
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -113,414 -100.00 % $-384,473
Voyageur Asset Management Inc Institution 2.43 % 2008-08-06 47,054 $1,874,161 $78,580 4.37 % No Change 47,054 0 % -
Washington Capital Management Inc Institution 3.33 % 2008-07-30 None - - - % Sold All -206,393 -100.00 % $-889,554
Washington Trust Co Institution 2.88 % 2008-08-04 17,450 $695,034 $52,874 8.23 % Sold Some -1,500 -7.91 % $-4,545
Wells Fargo And Co Institution 0.75 % 2008-08-13 21,977 $875,344 $10,329 1.19 % Sold Some -200 -0.90 % $-94
West Coast Equity Fund (Principal Investors Fund Inc) Multi-Cap Core 2.39 % 2008-07-07 115,000 $4,580,450 $994,750 27.74 % No Compare - - % -
Westport Resources Management Inc Institution 1.14 % 2008-08-13 2,250 $89,618 $1,058 1.19 % New Holding 2,250 100.00 % $1,058
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 50 $1,992 $162 8.85 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 3.31 % 2008-07-30 4,045 $161,112 $17,434 12.13 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 384 $15,295 $1,655 12.13 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -0.90 % 2008-07-30 345 $13,741 $1,487 12.13 % No Compare - - % -
Wm Advisors Inc Institution 3.09 % 2008-08-01 108,300 $4,313,589 $320,568 8.02 % Added More 4,300 4.13 % $12,728
Zacks Investment Management Institution 0.00 % 2008-08-12 169,040 $6,732,863 $108,186 1.63 % Added More 53,499 46.30 % $34,239
Zebra Capital Management Llc Institution 7.97 % 2008-07-15 None - - - % Sold All -315 -100.00 % $-2,085
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Listed 182 holdings.
   
California Wtr Svc Group on Google California Wtr Svc Group on Yahoo California Wtr Svc Group on CNN Money California Wtr Svc Group on MSN California Wtr Svc Group on Reuters California Wtr Svc Group on Market Watch California Wtr Svc Group on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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