AT
CTWS

Acadia Trust’s Connecticut Water Service Inc CTWS Stock Holding History

Acadia Trust’s Portfolio CTWS Stock Details CTWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,515
Closed -$302K – 74
2013
Q2 		$302K Buy
+10,515
New +$301K 0.13% 59

Other funds holding CTWS

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadia Trust's CTWS Position: Q3 2013 in Review

Acadia Trust sold out of Connecticut Water Service Inc (CTWS) in Q3 2013, closing a stake of 10,515 shares — an estimated $302K sold.

Acadia Trust first reported a position in CTWS in Q2 2013 and held it in 1 quarter. The position peaked at $302K in Q2 2013. 87 funds tracked by Wall St. Rank hold CTWS as of Q3 2013.

  • Acadia Trust reported no remaining Connecticut Water Service Inc position as of Q3 2013 after selling out during the quarter.
  • Acadia Trust sold 10,515 Connecticut Water Service Inc shares in Q3 2013, an estimated $302K.
  • Acadia Trust first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 1 quarter.
  • Acadia Trust's Connecticut Water Service Inc position peaked at $302K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2013.

Based on Acadia Trust's 13F filing for Q3 2013, filed 15 Nov 2013.