Cambridge Trust’s Connecticut Water Service Inc CTWS Stock Holding History

Cambridge 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
2018 Q2	–	Sell	-9,864	Closed	-$597K	–	251
2018 Q1	$597K	Buy	9,864 +807	+9%	+$43.8K	0.04%	171
2017 Q4	$520K	Buy	9,057 +1,400	+18%	+$85.5K	0.03%	181
2017 Q3	$454K	Buy	7,657 +1,604	+26%	+$90.2K	0.03%	184
2017 Q2	$336K	Buy	6,053 +23	+0.4%	+$1.26K	0.02%	212
2017 Q1	$321K	Sell	6,030 -175	-3%	-$9.47K	0.02%	227
2016 Q4	$347K	Buy	+6,205	New	+$330K	0.02%	211

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Trust's CTWS Position: Q2 2018 in Review

Cambridge Trust sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 9,864 shares — an estimated $597K sold.

Cambridge Trust first reported a position in CTWS in Q4 2016 and held it in 6 quarters. The position peaked at $597K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

Cambridge Trust reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
Cambridge Trust sold 9,864 Connecticut Water Service Inc shares in Q2 2018, an estimated $597K.
Cambridge Trust first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 6 quarters.
Cambridge Trust's Connecticut Water Service Inc position peaked at $597K in Q1 2018.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Cambridge Trust's 13F filing for Q2 2018, filed 6 Aug 2018.