Cutler Group’s Connecticut Water Service Inc CTWS Stock Holding History

Cutler Group’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	-2,500	Closed	-$4K	–	7160
2017 Q2	$4K	Hold	2,500	–	–	﹤0.01%	5148
2017 Q1	$4K	Buy	+2,500	New	+$135K	﹤0.01%	5008
2016 Q4	–	Sell	-700	Closed	-$1K	–	7738
2016 Q3	$1K	Sell	700 -800	-53%	-$40.2K	﹤0.01%	6452
2016 Q2	$9K	Buy	+1,500	New	+$73.1K	﹤0.01%	4342

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

Cutler Group's CTWS Position: Q2 2017 in Review

Cutler Group sold out of Connecticut Water Service Inc (CTWS) in Q2 2017, closing a stake of 518 shares — an estimated $28.4K sold.

Cutler Group first reported a position in CTWS in Q4 2015 and held it in 4 quarters. The position peaked at $93K in Q4 2016. 127 funds tracked by Wall St. Rank hold CTWS as of Q2 2017.

Cutler Group reported no remaining Connecticut Water Service Inc position as of Q2 2017 after selling out during the quarter.
Cutler Group sold 518 Connecticut Water Service Inc shares in Q2 2017, an estimated $28.4K.
Cutler Group first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 4 quarters.
Cutler Group's Connecticut Water Service Inc position peaked at $93K in Q4 2016.
127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2017.

Based on Cutler Group's 13F filing for Q2 2017, filed 11 Jul 2017.