BG
CTWS

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

BlackRock 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
2016
Q4 		$1.96M Buy
35,019
+2,561
+8% +$136K ﹤0.01% 1782
2016
Q3 		$1.61M Sell
32,458
-1,805
-5% -$90.8K ﹤0.01% 1760
2016
Q2 		$1.93M Buy
34,263
+2,223
+7% +$108K ﹤0.01% 1576
2016
Q1 		$1.44M Sell
32,040
-451
-1% -$18.8K ﹤0.01% 1726
2015
Q4 		$1.23M Buy
32,491
+605
+2% +$22.3K ﹤0.01% 1764
2015
Q3 		$1.17M Buy
31,886
+2,897
+10% +$101K ﹤0.01% 1792
2015
Q2 		$990K Buy
28,989
+2,186
+8% +$77.5K ﹤0.01% 1967
2015
Q1 		$973K Buy
26,803
+2,332
+10% +$85.4K ﹤0.01% 1883
2014
Q4 		$888K Buy
24,471
+480
+2% +$16.9K ﹤0.01% 1953
2014
Q3 		$780K Buy
23,991
+725
+3% +$23.7K ﹤0.01% 1932
2014
Q2 		$788K Sell
23,266
-19,248
-45% -$628K ﹤0.01% 1980
2014
Q1 		$1.45M Buy
42,514
+2,722
+7% +$92.1K ﹤0.01% 1794
2013
Q4 		$1.41M Buy
39,792
+1,273
+3% +$42.1K ﹤0.01% 1763
2013
Q3 		$1.24M Sell
38,519
-90
-0.2% -$2.74K ﹤0.01% 1775
2013
Q2 		$1.11M Buy
+38,609
New +$1.1M ﹤0.01% 1678

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 Group's CTWS Position: Q4 2016 in Review

BlackRock Group increased its Connecticut Water Service Inc (CTWS) stake by 7.9% in Q4 2016, buying an estimated $136K and bringing the position to 35,019 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

BlackRock Group 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 Group held 35,019 shares of Connecticut Water Service Inc worth $1.96M as of Q4 2016.
  • BlackRock Group bought 2,561 Connecticut Water Service Inc shares in Q4 2016, an estimated $136K.
  • Connecticut Water Service Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1782 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.