BA
CTWS

BlackRock Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

BlackRock Advisors’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
2016
Q4 		$318K Sell
5,695
-82
-1% -$4.36K ﹤0.01% 2473
2016
Q3 		$287K Buy
5,777
+500
+9% +$25.1K ﹤0.01% 2476
2016
Q2 		$297K Sell
5,277
-325
-6% -$15.8K ﹤0.01% 2409
2016
Q1 		$253K Buy
5,602
+148
+3% +$6.16K ﹤0.01% 2444
2015
Q4 		$207K Sell
5,454
-2,084
-28% -$76.7K ﹤0.01% 2547
2015
Q3 		$275K Sell
7,538
-49
-0.6% -$1.71K ﹤0.01% 2549
2015
Q2 		$259K Buy
7,587
+576
+8% +$20.4K ﹤0.01% 2651
2015
Q1 		$255K Buy
7,011
+846
+14% +$31K ﹤0.01% 2539
2014
Q4 		$224K Sell
6,165
-280
-4% -$9.84K ﹤0.01% 2555
2014
Q3 		$209K Sell
6,445
-91
-1% -$2.98K ﹤0.01% 2582
2014
Q2 		$221K Sell
6,536
-1,035
-14% -$33.8K ﹤0.01% 2573
2014
Q1 		$259K Buy
7,571
+183
+2% +$6.19K ﹤0.01% 2505
2013
Q4 		$262K Buy
7,388
+515
+7% +$17K ﹤0.01% 2493
2013
Q3 		$221K Buy
6,873
+49
+0.7% +$1.49K ﹤0.01% 2496
2013
Q2 		$196K Buy
+6,824
New +$195K ﹤0.01% 2479

Other funds holding CTWS

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BlackRock Advisors's CTWS Position: Q4 2016 in Review

BlackRock Advisors reduced its Connecticut Water Service Inc (CTWS) stake by 1.4% in Q4 2016, selling an estimated $4.36K and leaving 5,695 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2473.

BlackRock Advisors first reported a position in CTWS in Q2 2013 and has held it in 15 quarters since. 136 funds tracked by Wall St. Rank hold CTWS as of Q4 2016.

  • BlackRock Advisors held 5,695 shares of Connecticut Water Service Inc worth $318K as of Q4 2016.
  • BlackRock Advisors sold 82 Connecticut Water Service Inc shares in Q4 2016, an estimated $4.36K.
  • Connecticut Water Service Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2473 holding.
  • BlackRock Advisors first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 15 quarters since.
  • 136 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.