CK
CTWS

Carnick & Kubik’s Connecticut Water Service Inc CTWS Stock Holding History

Carnick & Kubik’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
2016
Q1 		$27K Buy
+600
New +$25K 0.01% 742
2015
Q4 		– Sell
-600
Closed -$21.9K – 368
2015
Q3 		$21.9K Buy
+600
New +$20.9K 0.02% 260

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Carnick & Kubik's CTWS Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Connecticut Water Service Inc (CTWS) in Q1 2016: 600 shares worth $27K. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CTWS as recently as Q3 2015.

Carnick & Kubik first reported a position in CTWS in Q3 2015 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold CTWS as of Q1 2016.

  • Carnick & Kubik held 600 shares of Connecticut Water Service Inc worth $27K as of Q1 2016.
  • Connecticut Water Service Inc was a new Carnick & Kubik position in Q1 2016.
  • Connecticut Water Service Inc made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #742 holding.
  • Carnick & Kubik first reported a position in Connecticut Water Service Inc in Q3 2015 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.