AT
CTWS

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

Arden 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
2015
Q4 		– Sell
-6,000
Closed -$219K – 681
2015
Q3 		$219K Buy
+6,000
New +$209K 0.02% 623

Other funds holding CTWS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Arden Trust's CTWS Position: Q4 2015 in Review

Arden Trust sold out of Connecticut Water Service Inc (CTWS) in Q4 2015, closing a stake of 6,000 shares — an estimated $219K sold.

Arden Trust first reported a position in CTWS in Q3 2015 and held it in 1 quarter. The position peaked at $219K in Q3 2015. 116 funds tracked by Wall St. Rank hold CTWS as of Q4 2015.

  • Arden Trust reported no remaining Connecticut Water Service Inc position as of Q4 2015 after selling out during the quarter.
  • Arden Trust sold 6,000 Connecticut Water Service Inc shares in Q4 2015, an estimated $219K.
  • Arden Trust first reported a position in Connecticut Water Service Inc in Q3 2015 and held it in 1 quarter.
  • Arden Trust's Connecticut Water Service Inc position peaked at $219K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2015.

Based on Arden Trust's 13F filing for Q4 2015, filed 9 Mar 2016.