DCM
CTWS

Dupont Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History

Dupont Capital Management’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
2015
Q2 		– Sell
-23,690
Closed -$861K – 642
2015
Q1 		$861K Sell
23,690
-4,110
-15% -$151K 0.02% 463
2014
Q4 		$1.01M Hold
27,800
– – 0.02% 477
2014
Q3 		$904K Buy
27,800
+5,720
+26% +$187K 0.02% 483
2014
Q2 		$748K Buy
+22,080
New +$720K 0.01% 537

Other funds holding CTWS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 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
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Dupont Capital Management's CTWS Position: Q2 2015 in Review

Dupont Capital Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2015, closing a stake of 23,690 shares — an estimated $861K sold.

Dupont Capital Management first reported a position in CTWS in Q2 2014 and held it in 4 quarters. The position peaked at $1.01M in Q4 2014. 106 funds tracked by Wall St. Rank hold CTWS as of Q2 2015.

  • Dupont Capital Management reported no remaining Connecticut Water Service Inc position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 23,690 Connecticut Water Service Inc shares in Q2 2015, an estimated $861K.
  • Dupont Capital Management first reported a position in Connecticut Water Service Inc in Q2 2014 and held it in 4 quarters.
  • Dupont Capital Management's Connecticut Water Service Inc position peaked at $1.01M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.