CIM
CTWS

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

Calvert 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
2017
Q1 		– Sell
-80,100
Closed -$4.47M – 708
2016
Q4 		$4.47M Buy
80,100
+3,989
+5% +$212K 0.17% 181
2016
Q3 		$3.79M Buy
+76,111
New +$3.83M 0.14% 206

Other funds holding CTWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Calvert Investment Management's CTWS Position: Q1 2017 in Review

Calvert Investment Management sold out of Connecticut Water Service Inc (CTWS) in Q1 2017, closing a stake of 80,100 shares — an estimated $4.47M sold.

Calvert Investment Management first reported a position in CTWS in Q3 2016 and held it in 2 quarters. The position peaked at $4.47M in Q4 2016. 123 funds tracked by Wall St. Rank hold CTWS as of Q1 2017.

  • Calvert Investment Management reported no remaining Connecticut Water Service Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 80,100 Connecticut Water Service Inc shares in Q1 2017, an estimated $4.47M.
  • Calvert Investment Management first reported a position in Connecticut Water Service Inc in Q3 2016 and held it in 2 quarters.
  • Calvert Investment Management's Connecticut Water Service Inc position peaked at $4.47M in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.