BCM
CTWS

Brookstone Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-1,301
Closed -$48K – 996
2015
Q3 		$48K Hold
1,301
– – 0.01% 432
2015
Q2 		$44K Buy
+1,301
New +$46.1K 0.01% 532

Other funds holding CTWS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Brookstone Capital Management's CTWS Position: Q4 2015 in Review

Brookstone Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2015, closing a stake of 1,301 shares — an estimated $48K sold.

Brookstone Capital Management first reported a position in CTWS in Q2 2015 and held it in 2 quarters. The position peaked at $48K in Q3 2015. 116 funds tracked by Wall St. Rank hold CTWS as of Q4 2015.

  • Brookstone Capital Management reported no remaining Connecticut Water Service Inc position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,301 Connecticut Water Service Inc shares in Q4 2015, an estimated $48K.
  • Brookstone Capital Management first reported a position in Connecticut Water Service Inc in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Connecticut Water Service Inc position peaked at $48K in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.