Bessemer Group’s Connecticut Water Service Inc CTWS Stock Holding History

Bessemer Group’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
2019 Q1	–	Sell	-3,500	Closed	-$234K	–	2077
2018 Q4	$234K	Hold	3,500	–	–	﹤0.01%	949
2018 Q3	$243K	Hold	3,500	–	–	﹤0.01%	945
2018 Q2	$229K	Hold	3,500	–	–	﹤0.01%	963
2018 Q1	$212K	Hold	3,500	–	–	﹤0.01%	999
2017 Q4	$201K	Sell	3,500 -1,254	-26%	-$76.6K	﹤0.01%	1021
2017 Q3	$282K	Sell	4,754 -3,400	-42%	-$191K	﹤0.01%	986
2017 Q2	$452K	Sell	8,154 -3,946	-33%	-$217K	﹤0.01%	884
2017 Q1	$643K	Sell	12,100 -100	-0.8%	-$5.41K	﹤0.01%	835
2016 Q4	$681K	Sell	12,200 -7,600	-38%	-$405K	﹤0.01%	818
2016 Q3	$985K	Buy	19,800 +16,300	+466%	+$820K	0.01%	616
2016 Q2	$197K	Hold	3,500	–	–	﹤0.01%	668
2016 Q1	$158K	Hold	3,500	–	–	﹤0.01%	711
2015 Q4	$133K	Buy	+3,500	New	+$129K	﹤0.01%	794

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group's CTWS Position: Q1 2019 in Review

Bessemer Group sold out of Connecticut Water Service Inc (CTWS) in Q1 2019, closing a stake of 3,500 shares — an estimated $234K sold.

Bessemer Group first reported a position in CTWS in Q4 2015 and held it in 13 quarters. The position peaked at $985K in Q3 2016. 128 funds tracked by Wall St. Rank hold CTWS as of Q1 2019.

Bessemer Group reported no remaining Connecticut Water Service Inc position as of Q1 2019 after selling out during the quarter.
Bessemer Group sold 3,500 Connecticut Water Service Inc shares in Q1 2019, an estimated $234K.
Bessemer Group first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 13 quarters.
Bessemer Group's Connecticut Water Service Inc position peaked at $985K in Q3 2016.
128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2019.

Based on Bessemer Group's 13F filing for Q1 2019, filed 13 May 2019.