CEP
CTWS

Chicago Equity Partners’s Connecticut Water Service Inc CTWS Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-24,660
Closed -$1.37M – 853
2017
Q2 		$1.37M Sell
24,660
-8,615
-26% -$473K 0.04% 446
2017
Q1 		$1.77M Sell
33,275
-1,580
-5% -$85.5K 0.05% 354
2016
Q4 		$1.95M Sell
34,855
-5,300
-13% -$282K 0.05% 336
2016
Q3 		$2M Sell
40,155
-135
-0.3% -$6.79K 0.06% 298
2016
Q2 		$2.26M Buy
+40,290
New +$1.96M 0.07% 251

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chicago Equity Partners's CTWS Position: Q3 2017 in Review

Chicago Equity Partners sold out of Connecticut Water Service Inc (CTWS) in Q3 2017, closing a stake of 24,660 shares — an estimated $1.37M sold.

Chicago Equity Partners first reported a position in CTWS in Q2 2016 and held it in 5 quarters. The position peaked at $2.26M in Q2 2016. 127 funds tracked by Wall St. Rank hold CTWS as of Q3 2017.

  • Chicago Equity Partners reported no remaining Connecticut Water Service Inc position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 24,660 Connecticut Water Service Inc shares in Q3 2017, an estimated $1.37M.
  • Chicago Equity Partners first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 5 quarters.
  • Chicago Equity Partners's Connecticut Water Service Inc position peaked at $2.26M in Q2 2016.
  • 127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.