BHWM
CTWS

Bar Harbor Wealth Management’s Connecticut Water Service Inc CTWS Stock Holding History

Bar Harbor Wealth Management’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
Q4 		– Sell
-19,850
Closed -$638K – 253
2013
Q3 		$638K Sell
19,850
-6,267
-24% -$191K 0.09% 158
2013
Q2 		$750K Buy
+26,117
New +$747K 0.11% 140

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bar Harbor Wealth Management's CTWS Position: Q4 2013 in Review

Bar Harbor Wealth Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2013, closing a stake of 19,850 shares — an estimated $638K sold.

Bar Harbor Wealth Management first reported a position in CTWS in Q2 2013 and held it in 2 quarters. The position peaked at $750K in Q2 2013. 91 funds tracked by Wall St. Rank hold CTWS as of Q4 2013.

  • Bar Harbor Wealth Management reported no remaining Connecticut Water Service Inc position as of Q4 2013 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 19,850 Connecticut Water Service Inc shares in Q4 2013, an estimated $638K.
  • Bar Harbor Wealth Management first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 2 quarters.
  • Bar Harbor Wealth Management's Connecticut Water Service Inc position peaked at $750K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2013.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2013, filed 15 Jan 2014.