Creative Planning’s Connecticut Water Service Inc CTWS Stock Holding History

Creative Planning’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	-1,930	Closed	-$107K	–	4273
2017 Q2	$107K	Hold	1,930	–	–	﹤0.01%	1944
2017 Q1	$103K	Hold	1,930	–	–	﹤0.01%	1940
2016 Q4	$108K	Hold	1,930	–	–	﹤0.01%	1818
2016 Q3	$96K	Sell	1,930 -60	-3%	-$3.02K	﹤0.01%	1872
2016 Q2	$112K	Sell	1,990 -153	-7%	-$7.45K	﹤0.01%	1604
2016 Q1	$97K	Hold	2,143	–	–	﹤0.01%	1658
2015 Q4	$81K	Buy	2,143 +913	+74%	+$33.6K	﹤0.01%	1767
2015 Q3	$45K	Buy	+1,230	New	+$42.8K	﹤0.01%	2124
2015 Q2	–	Sell	-630	Closed	-$23K	–	3519
2015 Q1	$23K	Hold	630	–	–	﹤0.01%	2624
2014 Q4	$23K	Hold	630	–	–	﹤0.01%	2563
2014 Q3	$20K	Hold	630	–	–	﹤0.01%	2554
2014 Q2	$21K	Buy	630 +449	+248%	+$14.6K	﹤0.01%	2462
2014 Q1	$6K	Hold	181	–	–	﹤0.01%	3029
2013 Q4	$6K	Hold	181	–	–	﹤0.01%	2798
2013 Q3	$6K	Hold	181	–	–	﹤0.01%	2687
2013 Q2	$5K	Buy	+181	New	+$5.18K	﹤0.01%	2573

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Creative Planning's CTWS Position: Q3 2017 in Review

Creative Planning sold out of Connecticut Water Service Inc (CTWS) in Q3 2017, closing a stake of 1,930 shares — an estimated $107K sold.

Creative Planning first reported a position in CTWS in Q2 2013 and held it in 16 quarters. The position peaked at $112K in Q2 2016. 127 funds tracked by Wall St. Rank hold CTWS as of Q3 2017.

Creative Planning reported no remaining Connecticut Water Service Inc position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,930 Connecticut Water Service Inc shares in Q3 2017, an estimated $107K.
Creative Planning first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 16 quarters.
Creative Planning's Connecticut Water Service Inc position peaked at $112K in Q2 2016.
127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.