BIT
CTWS

BlackRock Institutional Trust’s Connecticut Water Service Inc CTWS Stock Holding History

BlackRock Institutional Trust’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 		$20.1M Buy
360,452
+3,815
+1% +$203K ﹤0.01% 1961
2016
Q3 		$17.7M Sell
356,637
-715
-0.2% -$36K ﹤0.01% 1967
2016
Q2 		$20.1M Sell
357,352
-39,888
-10% -$1.94M ﹤0.01% 1846
2016
Q1 		$17.9M Sell
397,240
-8,628
-2% -$359K ﹤0.01% 1895
2015
Q4 		$15.4M Buy
405,868
+3,717
+0.9% +$137K ﹤0.01% 2035
2015
Q3 		$14.7M Buy
402,151
+5,796
+1% +$202K ﹤0.01% 2042
2015
Q2 		$13.5M Sell
396,355
-14,808
-4% -$525K ﹤0.01% 2199
2015
Q1 		$14.9M Sell
411,163
-1,708
-0.4% -$62.6K ﹤0.01% 2137
2014
Q4 		$15M Sell
412,871
-3,212
-0.8% -$113K ﹤0.01% 2095
2014
Q3 		$13.5M Sell
416,083
-8,856
-2% -$290K ﹤0.01% 2131
2014
Q2 		$14.4M Buy
424,939
+8,968
+2% +$292K ﹤0.01% 2189
2014
Q1 		$14.2M Buy
415,971
+2,826
+0.7% +$95.6K ﹤0.01% 2196
2013
Q4 		$14.7M Sell
413,145
-8,279
-2% -$274K ﹤0.01% 2154
2013
Q3 		$13.6M Sell
421,424
-2,701
-0.6% -$82.1K ﹤0.01% 2141
2013
Q2 		$12.2M Buy
+424,125
New +$12.1M ﹤0.01% 2181

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

BlackRock Institutional Trust's CTWS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Connecticut Water Service Inc (CTWS) stake by 1.1% in Q4 2016, buying an estimated $203K and bringing the position to 360,452 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

BlackRock Institutional Trust 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 Institutional Trust held 360,452 shares of Connecticut Water Service Inc worth $20.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,815 Connecticut Water Service Inc shares in Q4 2016, an estimated $203K.
  • Connecticut Water Service Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1961 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.