BFA
CTWS

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

BlackRock Fund 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 		$19.9M Buy
355,494
+50,751
+17% +$2.7M ﹤0.01% 2187
2016
Q3 		$15.2M Buy
304,743
+19,172
+7% +$964K ﹤0.01% 2220
2016
Q2 		$16M Buy
285,571
+870
+0.3% +$42.4K ﹤0.01% 2155
2016
Q1 		$12.8M Sell
284,701
-5,736
-2% -$239K ﹤0.01% 2237
2015
Q4 		$11M Buy
290,437
+11,944
+4% +$439K ﹤0.01% 2386
2015
Q3 		$10.2M Sell
278,493
-3,141
-1% -$109K ﹤0.01% 2366
2015
Q2 		$9.62M Sell
281,634
-12,930
-4% -$458K ﹤0.01% 2525
2015
Q1 		$10.7M Sell
294,564
-3,223
-1% -$118K ﹤0.01% 2405
2014
Q4 		$10.8M Buy
297,787
+40,107
+16% +$1.41M ﹤0.01% 2418
2014
Q3 		$8.38M Sell
257,680
-16,162
-6% -$529K ﹤0.01% 2457
2014
Q2 		$9.28M Sell
273,842
-29,112
-10% -$949K ﹤0.01% 2467
2014
Q1 		$10.4M Buy
302,954
+1,238
+0.4% +$41.9K ﹤0.01% 2385
2013
Q4 		$10.7M Sell
301,716
-9,961
-3% -$330K ﹤0.01% 2354
2013
Q3 		$10M Buy
311,677
+31,506
+11% +$958K ﹤0.01% 2355
2013
Q2 		$8.04M Buy
+280,171
New +$8.02M ﹤0.01% 2392

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock Fund Advisors's CTWS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Connecticut Water Service Inc (CTWS) stake by 17% in Q4 2016, buying an estimated $2.7M and bringing the position to 355,494 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

BlackRock Fund 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 Fund Advisors held 355,494 shares of Connecticut Water Service Inc worth $19.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 50,751 Connecticut Water Service Inc shares in Q4 2016, an estimated $2.7M.
  • Connecticut Water Service Inc made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2187 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.