CCM
CTWS

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

Carderock 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
2014
Q2 		– Sell
-204
Closed -$7K – 203
2014
Q1 		$7K Buy
+204
New +$6.9K ﹤0.01% 234

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Carderock Capital Management's CTWS Position: Q2 2014 in Review

Carderock Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2014, closing a stake of 204 shares — an estimated $7K sold.

Carderock Capital Management first reported a position in CTWS in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 104 funds tracked by Wall St. Rank hold CTWS as of Q2 2014.

  • Carderock Capital Management reported no remaining Connecticut Water Service Inc position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 204 Connecticut Water Service Inc shares in Q2 2014, an estimated $7K.
  • Carderock Capital Management first reported a position in Connecticut Water Service Inc in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Connecticut Water Service Inc position peaked at $7K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.