BBHC
CTWS

Brown Brothers Harriman & Co’s Connecticut Water Service Inc CTWS Stock Holding History

Brown Brothers Harriman & Co’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
2014
Q4 		– Sell
-3,000
Closed -$98K – 925
2014
Q3 		$98K Hold
3,000
– – ﹤0.01% 441
2014
Q2 		$102K Hold
3,000
– – ﹤0.01% 430
2014
Q1 		$103K Hold
3,000
– – ﹤0.01% 416
2013
Q4 		$107K Hold
3,000
– – ﹤0.01% 386
2013
Q3 		$96K Hold
3,000
– – ﹤0.01% 401
2013
Q2 		$86K Buy
+3,000
New +$85.8K ﹤0.01% 481

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co's CTWS Position: Q4 2014 in Review

Brown Brothers Harriman & Co sold out of Connecticut Water Service Inc (CTWS) in Q4 2014, closing a stake of 3,000 shares — an estimated $98K sold.

Brown Brothers Harriman & Co first reported a position in CTWS in Q2 2013 and held it in 6 quarters. The position peaked at $107K in Q4 2013. 104 funds tracked by Wall St. Rank hold CTWS as of Q4 2014.

  • Brown Brothers Harriman & Co reported no remaining Connecticut Water Service Inc position as of Q4 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 3,000 Connecticut Water Service Inc shares in Q4 2014, an estimated $98K.
  • Brown Brothers Harriman & Co first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Connecticut Water Service Inc position peaked at $107K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2014, filed 13 Feb 2015.