DA
CTWS

Dunvegan Associates’s Connecticut Water Service Inc CTWS Stock Holding History

Dunvegan Associates’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
-500
Closed -$17K – 208
2014
Q1 		$17K Buy
+500
New +$16.9K 0.01% 149

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

Dunvegan Associates's CTWS Position: Q2 2014 in Review

Dunvegan Associates sold out of Connecticut Water Service Inc (CTWS) in Q2 2014, closing a stake of 500 shares — an estimated $17K sold.

Dunvegan Associates first reported a position in CTWS in Q1 2014 and held it in 1 quarter. The position peaked at $17K in Q1 2014. 104 funds tracked by Wall St. Rank hold CTWS as of Q2 2014.

  • Dunvegan Associates reported no remaining Connecticut Water Service Inc position as of Q2 2014 after selling out during the quarter.
  • Dunvegan Associates sold 500 Connecticut Water Service Inc shares in Q2 2014, an estimated $17K.
  • Dunvegan Associates first reported a position in Connecticut Water Service Inc in Q1 2014 and held it in 1 quarter.
  • Dunvegan Associates's Connecticut Water Service Inc position peaked at $17K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2014.

Based on Dunvegan Associates's 13F filing for Q2 2014, filed 28 Apr 2017.