Enterprise Financial Services Corp (EFSC)’s Connecticut Water Service Inc CTWS Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q4	–	Sell	-375	Closed	-$22K	–	946
2017 Q3	$22K	Hold	375	–	–	0.01%	427
2017 Q2	$21K	Hold	375	–	–	0.01%	442
2017 Q1	$20K	Hold	375	–	–	0.01%	465
2016 Q4	$21K	Hold	375	–	–	0.01%	440
2016 Q3	$19K	Hold	375	–	–	0.01%	432
2016 Q2	$21K	Hold	375	–	–	0.01%	391
2016 Q1	$17K	Buy	+375	New	+$15.6K	0.01%	432

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s CTWS Position: Q4 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Connecticut Water Service Inc (CTWS) in Q4 2017, closing a stake of 375 shares — an estimated $22K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CTWS in Q1 2016 and held it in 7 quarters. The position peaked at $22K in Q3 2017. 136 funds tracked by Wall St. Rank hold CTWS as of Q4 2017.

Enterprise Financial Services Corp (EFSC) reported no remaining Connecticut Water Service Inc position as of Q4 2017 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 375 Connecticut Water Service Inc shares in Q4 2017, an estimated $22K.
Enterprise Financial Services Corp (EFSC) first reported a position in Connecticut Water Service Inc in Q1 2016 and held it in 7 quarters.
Enterprise Financial Services Corp (EFSC)'s Connecticut Water Service Inc position peaked at $22K in Q3 2017.
136 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2017, filed 26 Jan 2018.