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


Mffais Ranking #1611 Overall / #15 Industry
Industry: Utility Networks

Number of Companies: 53 (Ranking #2253 Overall/#39 Industry)
Inflow: $ 362 (K) (Ranking #2637 Overall/#40 Industry)
Outflow: $ -3,922 (K)
Mffais Flow: $ -3,560 (K) (Ranking #1611 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Uniplan Investment Counsel Inc 2016-09-30 454,338 Added More 8,748 $ 117 $ 6,115
First Manhattan Co 2016-09-30 697,213 Added More 4,846 $ 65 $ 9,384
Advisor Group Inc 2016-09-30 3,605 Added More 2,454 $ 33 $ 48
Northern Trust Corp 2016-09-30 166,167 Added More 2,203 $ 29 $ 2,236
Kbc Group Nv 2016-09-30 95,586 Added More 2,084 $ 28 $ 1,286
New Jersey Better Educational Savings Trust 2016-09-30 58,000 Added More 2,000 $ 26 $ 780
Ladenburg Thalmann Financial Services Inc 2016-09-30 84,519 Added More 1,981 $ 26 $ 1,137
Dimensional Fund Advisors Lp 2016-09-30 565,607 Added More 1,216 $ 16 $ 7,613
Creative Planning 2016-09-30 920 Added More 529 $ 7 $ 12
Reilly Financial Advisors Llc 2016-09-30 334 New Holding 334 $ 4 $ 4
Oshaughnessy Asset Management Llc 2016-09-30 1,415 Added More 274 $ 3 $ 19
Rhumbline Advisers 2016-09-30 19,602 Added More 110 $ 1 $ 263
California State Teachers Retirement System 2016-09-30 30,793 Added More 100 $ 1 $ 414
American International Group Inc 2016-09-30 8,382 Added More 12 $ 0 $ 112
Ifp Advisors Inc 2016-09-30 1,048 Added More 6 $ 0 $ 14
Essex Financial Services Inc 2016-09-30 14,159 No Change 0 $ 0 $ 190
Manchester Capital Management Llc 2016-09-30 43,183 No Change 0 $ 0 $ 581
Wfg Advisors Lp 2016-09-30 615 No Change 0 $ 0 $ 8
Us Bancorp De 2016-09-30 45 No Change 0 $ 0 $ 0
Thrivent Financial For Lutherans 2016-09-30 63,240 No Change 0 $ 0 $ 851
Pnc Financial Services Group Inc 2016-09-30 2,200 No Change 0 $ 0 $ 29
New York State Common Retirement Fund 2016-09-30 13,400 No Change 0 $ 0 $ 180
Brandywine Global Investment Management Llc 2016-09-30 10,900 No Change 0 $ 0 $ 146
Connors Investor Services Inc 2016-09-30 19,500 No Change 0 $ 0 $ 262
Globeflex Capital L P 2016-09-30 25,573 No Change 0 $ 0 $ 344
Teachers Advisors Inc 2016-09-30 21,308 No Change 0 $ 0 $ 286
Shelton Capital Management 2016-09-30 63,000 No Change 0 $ 0 $ 847
Thompson Siegel Walmsley Llc 2016-09-30 600 No Change 0 $ 0 $ 8
Gabelli Funds Llc 2016-09-30 33,400 No Change 0 $ 0 $ 449
Nationwide Fund Advisors 2016-09-30 44,739 No Change 0 $ 0 $ 602
Argent Capital Management Llc 2016-09-30 199,950 No Change 0 $ 0 $ 2,691
Hilltop Holdings Inc 2016-09-30 13,185 No Change 0 $ 0 $ 177
Teton Advisors Inc 2016-09-30 66,000 No Change 0 $ 0 $ 888
Thomas J Herzfeld Advisors Inc 2016-09-30 129,538 No Change 0 $ 0 $ 1,743
Rovida Advisors Inc 2016-09-30 36,057 No Change 0 $ 0 $ 485
Bronfman E L Rothschild L P 2016-09-30 300 No Change 0 $ 0 $ 4
Blackrock Investment Management Llc 2016-09-30 60,839 Sold Some -229 $ -3 $ 818
Usa Mutuals Advisors Inc 2016-09-30 0 Sold All -242 $ -3 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -631 $ -8 $ 0
Simplex Trading Llc 2016-09-30 169 Sold Some -939 $ -12 $ 2
Picton Mahoney Asset Management 2016-09-30 5,700 Sold Some -1,300 $ -17 $ 76
Cutler Group Lp 2016-09-30 931 Sold Some -1,353 $ -18 $ 12
Guggenheim Capital Llc 2016-09-30 32,363 Sold Some -1,448 $ -19 $ 435
Strs Ohio 2016-09-30 42,800 Sold Some -1,600 $ -21 $ 576
Hightower Advisors Llc 2016-09-30 18,374 Sold Some -2,475 $ -33 $ 247
Blackrock Inc 2016-09-30 2,369 Sold Some -4,640 $ -62 $ 31
Robecosam Usa Inc 2016-09-30 24,409 Sold Some -5,122 $ -68 $ 328
Gsa Capital Partners Llp 2016-09-30 36,456 Sold Some -6,800 $ -91 $ 490
Robecosam Ag 2016-09-30 196,035 Sold Some -7,016 $ -94 $ 2,638
Martingale Asset Management L P 2016-09-30 0 Sold All -10,805 $ -145 $ 0
Panagora Asset Management Inc 2016-09-30 43,018 Sold Some -11,576 $ -155 $ 579
Tfs Capital Llc 2016-09-30 21,763 Sold Some -97,287 $ -1,309 $ 292
Emerald Acquisition Ltd 2016-09-30 20,010 Sold Some -137,958 $ -1,856 $ 269