Canada Life’s Connecticut Water Service Inc CTWS Stock Holding History

Canada Life’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
2019 Q3	–	Sell	-2,000	Closed	-$139K	–	2710
2019 Q2	$139K	Buy	2,000 +20	+1%	+$1.38K	﹤0.01%	2123
2019 Q1	$135K	Hold	1,980	–	–	﹤0.01%	1973
2018 Q4	$127K	Sell	1,980 -81	-4%	-$5.59K	﹤0.01%	2068
2018 Q3	$143K	Buy	2,061 +22	+1%	+$1.48K	﹤0.01%	2087
2018 Q2	$134K	Hold	2,039	–	–	﹤0.01%	2098
2018 Q1	$123K	Buy	2,039 +239	+13%	+$13K	﹤0.01%	2101
2017 Q4	$103K	Hold	1,800	–	–	﹤0.01%	2162
2017 Q3	$107K	Hold	1,800	–	–	﹤0.01%	2133
2017 Q2	$100K	Hold	1,800	–	–	﹤0.01%	2125
2017 Q1	$95K	Hold	1,800	–	–	﹤0.01%	2131
2016 Q4	$101K	Hold	1,800	–	–	﹤0.01%	2112
2016 Q3	$89K	Hold	1,800	–	–	﹤0.01%	2184
2016 Q2	$101K	Hold	1,800	–	–	﹤0.01%	2101
2016 Q1	$81K	Hold	1,800	–	–	﹤0.01%	1908
2015 Q4	$68K	Hold	1,800	–	–	﹤0.01%	2013
2015 Q3	$66K	Hold	1,800	–	–	﹤0.01%	1963
2015 Q2	$61K	Hold	1,800	–	–	﹤0.01%	2124
2015 Q1	$65K	Hold	1,800	–	–	﹤0.01%	2023
2014 Q4	$65K	Hold	1,800	–	–	﹤0.01%	1985
2014 Q3	$59K	Hold	1,800	–	–	﹤0.01%	1976
2014 Q2	$61K	Hold	1,800	–	–	﹤0.01%	1857
2014 Q1	$61K	Hold	1,800	–	–	﹤0.01%	1679
2013 Q4	$64K	Buy	+1,800	New	+$59.5K	﹤0.01%	1652

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life's CTWS Position: Q3 2019 in Review

Canada Life sold out of Connecticut Water Service Inc (CTWS) in Q3 2019, closing a stake of 2,000 shares — an estimated $139K sold.

Canada Life first reported a position in CTWS in Q4 2013 and held it in 23 quarters. The position peaked at $143K in Q3 2018. 132 funds tracked by Wall St. Rank hold CTWS as of Q3 2019.

Canada Life reported no remaining Connecticut Water Service Inc position as of Q3 2019 after selling out during the quarter.
Canada Life sold 2,000 Connecticut Water Service Inc shares in Q3 2019, an estimated $139K.
Canada Life first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 23 quarters.
Canada Life's Connecticut Water Service Inc position peaked at $143K in Q3 2018.
132 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.