EA
CTWS

Emerald Acquisition’s Connecticut Water Service Inc CTWS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.44M Sell
69,246
-44,995
-39% -$2.26M 0.01% 1445
2016
Q2 		$6.42M Buy
+114,241
New +$5.57M 0.01% 1187

Other funds holding CTWS

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's CTWS Position: Q3 2016 in Review

Emerald Acquisition reduced its Connecticut Water Service Inc (CTWS) stake by 39% in Q3 2016, selling an estimated $2.26M and leaving 69,246 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #1445.

Emerald Acquisition first reported a position in CTWS in Q2 2016 and has held it in 2 quarters since. The position peaked at $6.42M in Q2 2016. 118 funds tracked by Wall St. Rank hold CTWS as of Q3 2016.

  • Emerald Acquisition held 69,246 shares of Connecticut Water Service Inc worth $3.44M as of Q3 2016.
  • Emerald Acquisition sold 44,995 Connecticut Water Service Inc shares in Q3 2016, an estimated $2.26M.
  • Connecticut Water Service Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1445 holding.
  • Emerald Acquisition first reported a position in Connecticut Water Service Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Connecticut Water Service Inc position peaked at $6.42M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.