BIM
CTWS

BlackRock Investment Management’s Connecticut Water Service Inc CTWS Stock Holding History

BlackRock Investment Management’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 		$2.52M Buy
45,029
+255
+0.6% +$13.6K ﹤0.01% 2066
2016
Q3 		$2.23M Sell
44,774
-1,006
-2% -$50.6K ﹤0.01% 2068
2016
Q2 		$2.57M Buy
45,780
+2,712
+6% +$132K ﹤0.01% 1917
2016
Q1 		$1.94M Buy
43,068
+306
+0.7% +$12.7K ﹤0.01% 2033
2015
Q4 		$1.63M Buy
42,762
+182
+0.4% +$6.7K ﹤0.01% 2237
2015
Q3 		$1.55M Buy
42,580
+241
+0.6% +$8.39K ﹤0.01% 2259
2015
Q2 		$1.45M Buy
42,339
+6,293
+17% +$223K ﹤0.01% 2487
2015
Q1 		$1.31M Buy
36,046
+50
+0.1% +$1.83K ﹤0.01% 2344
2014
Q4 		$1.31M Sell
35,996
-198
-0.5% -$6.96K ﹤0.01% 2361
2014
Q3 		$1.18M Buy
36,194
+100
+0.3% +$3.27K ﹤0.01% 2406
2014
Q2 		$1.22M Sell
36,094
-702
-2% -$22.9K ﹤0.01% 2463
2014
Q1 		$1.26M Buy
36,796
+146
+0.4% +$4.94K ﹤0.01% 2352
2013
Q4 		$1.3M Sell
36,650
-1,121
-3% -$37.1K ﹤0.01% 2314
2013
Q3 		$1.22M Buy
37,771
+479
+1% +$14.6K ﹤0.01% 2302
2013
Q2 		$1.07M Buy
+37,292
New +$1.07M ﹤0.01% 2309

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 Investment Management's CTWS Position: Q4 2016 in Review

BlackRock Investment Management increased its Connecticut Water Service Inc (CTWS) stake by 0.57% in Q4 2016, buying an estimated $13.6K and bringing the position to 45,029 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

BlackRock Investment Management first reported a position in CTWS in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.57M in Q2 2016. 136 funds tracked by Wall St. Rank hold CTWS as of Q4 2016.

  • BlackRock Investment Management held 45,029 shares of Connecticut Water Service Inc worth $2.52M as of Q4 2016.
  • BlackRock Investment Management bought 255 Connecticut Water Service Inc shares in Q4 2016, an estimated $13.6K.
  • Connecticut Water Service Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2066 holding.
  • BlackRock Investment Management first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Connecticut Water Service Inc position peaked at $2.57M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2016.

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