Consolidated Water Co-Ord Sh (CWCO) Latest Bloomsberg Price


Mffais Ranking #1774 Overall / #27 Industry
Industry: Utility Networks

Number of Companies: 55 (Ranking #2296 Overall/#39 Industry)
Inflow: $ 3,796 (K) (Ranking #2400 Overall/#39 Industry)
Outflow: $ -6,828 (K)
Mffais Flow: $ -3,032 (K) (Ranking #1774 Overall/#27 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Tfs Capital Llc 2016-03-31 67,632 New Holding 67,632 $ 823 $ 823
Thrivent Financial For Lutherans 2016-03-31 63,240 New Holding 63,240 $ 769 $ 769
Argent Capital Management Llc 2016-06-30 199,950 Added More 33,550 $ 438 $ 2,611
Globeflex Capital L P 2016-06-30 25,573 New Holding 25,573 $ 333 $ 333
Ladenburg Thalmann Financial Services Inc 2016-03-31 80,782 Added More 21,679 $ 263 $ 983
Two Sigma Advisers Llc 2016-03-31 17,400 New Holding 17,400 $ 211 $ 211
Nationwide Fund Advisors 2016-06-30 44,739 Added More 15,300 $ 199 $ 584
Kcg Holdings Inc 2016-03-31 13,259 New Holding 13,259 $ 161 $ 161
Shelton Capital Management 2016-06-30 63,000 Added More 10,000 $ 130 $ 822
D A Davidson Co 2016-03-31 186,896 Added More 7,318 $ 89 $ 2,274
Picton Mahoney Asset Management 2016-03-31 7,000 New Holding 7,000 $ 85 $ 85
Blackrock Inc 2016-06-30 7,009 Added More 6,452 $ 84 $ 91
Panagora Asset Management Inc 2016-03-31 42,043 Added More 6,300 $ 76 $ 511
Blackrock Investment Management Llc 2016-06-30 61,068 Added More 3,205 $ 41 $ 797
Rhumbline Advisers 2016-03-31 19,732 Added More 2,280 $ 27 $ 240
Uniplan Investment Counsel Inc 2016-03-31 420,772 Added More 1,404 $ 17 $ 5,120
Teton Advisors Inc 2016-06-30 66,000 Added More 1,000 $ 13 $ 861
Simplex Trading Llc 2016-06-30 1,108 Added More 969 $ 12 $ 14
Tower Research Capital Llc Trc 2016-06-30 631 Added More 627 $ 8 $ 8
Bnp Paribas Arbitrage Sa 2016-06-30 569 Added More 419 $ 5 $ 7
Wfg Advisors Lp 2016-03-31 615 Added More 200 $ 2 $ 7
Creative Planning 2016-06-30 391 Added More 41 $ 0 $ 5
Ifp Advisors Inc 2016-03-31 1,036 Added More 6 $ 0 $ 12
American International Group Inc 2016-03-31 9,776 Added More 5 $ 0 $ 118
Teachers Advisors Inc 2016-03-31 21,308 No Change 0 $ 0 $ 259
Us Bancorp De 2016-06-30 45 No Change 0 $ 0 $ 0
Pnc Financial Services Group Inc 2016-06-30 2,200 No Change 0 $ 0 $ 28
Hilltop Holdings Inc 2016-03-31 13,185 No Change 0 $ 0 $ 160
Essex Financial Services Inc 2016-06-30 14,159 No Change 0 $ 0 $ 184
Thomas J Herzfeld Advisors Inc 2016-03-31 129,538 No Change 0 $ 0 $ 1,576
Bronfman E L Rothschild L P 2016-03-31 300 No Change 0 $ 0 $ 3
Schwab Charles Investment Management Inc 2016-03-31 36,485 No Change 0 $ 0 $ 444
Usa Mutuals Advisors Inc 2016-03-31 242 No Change 0 $ 0 $ 2
Manchester Capital Management Llc 2016-06-30 43,183 No Change 0 $ 0 $ 563
New York State Common Retirement Fund 2016-06-30 13,400 No Change 0 $ 0 $ 175
California Public Employees Retirement System 2016-06-30 56,800 No Change 0 $ 0 $ 741
Gabelli Funds Llc 2016-06-30 33,400 No Change 0 $ 0 $ 436
Kbc Group Nv 2016-06-30 93,502 No Change 0 $ 0 $ 1,221
California State Teachers Retirement System 2016-06-30 30,693 Sold Some -500 $ -6 $ 400
Group One Trading L P 2016-03-31 0 Sold All -793 $ -9 $ 0
Parametric Portfolio Associates Llc 2016-03-31 10,132 Sold Some -884 $ -10 $ 123
Northern Trust Corp 2016-03-31 158,068 Sold Some -892 $ -10 $ 1,923
Cutler Group Lp 2016-06-30 2,284 Sold Some -932 $ -12 $ 29
Brandywine Global Investment Management Llc 2016-03-31 10,900 Sold Some -1,200 $ -14 $ 132
First Manhattan Co 2016-06-30 692,367 Sold Some -2,000 $ -26 $ 9,042
Guggenheim Capital Llc 2016-03-31 83,638 Sold Some -5,309 $ -64 $ 1,017
Cacti Asset Management Llc 2016-06-30 0 Sold All -10,000 $ -130 $ 0
Robecosam Usa Inc 2016-06-30 29,531 Sold Some -10,605 $ -138 $ 385
New Jersey Better Educational Savings Trust 2016-06-30 56,000 Sold Some -16,000 $ -208 $ 731
Robecosam Ag 2016-03-31 262,843 Sold Some -20,331 $ -247 $ 3,198
Gsa Capital Partners Llp 2016-06-30 43,256 Sold Some -26,500 $ -346 $ 564
First Trust Advisors Lp 2016-06-30 177,075 Sold Some -86,136 $ -1,124 $ 2,312
Rovida Advisors Inc 2016-06-30 36,057 Sold Some -90,495 $ -1,181 $ 470
Russell Frank Co 2016-03-31 157,968 Sold Some -108,106 $ -1,315 $ 1,922
Commonwealth Bank Of Australia 2016-03-31 0 Sold All -162,636 $ -1,979 $ 0