FineMark National Bank & Trust’s Connecticut Water Service Inc CTWS Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-300	Closed	-$17K	–	1152
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	852
2016 Q3	$15K	Hold	300	–	–	﹤0.01%	865
2016 Q2	$17K	Sell	300 -200	-40%	-$9.74K	﹤0.01%	855
2016 Q1	$23K	Sell	500 -100	-17%	-$4.16K	﹤0.01%	763
2015 Q4	$23K	Hold	600	–	–	﹤0.01%	797
2015 Q3	$22K	Hold	600	–	–	﹤0.01%	836
2015 Q2	$20K	Sell	600 -200	-25%	-$7.09K	﹤0.01%	897
2015 Q1	$29K	Hold	800	–	–	﹤0.01%	798
2014 Q4	$29K	Hold	800	–	–	﹤0.01%	821
2014 Q3	$26K	Hold	800	–	–	﹤0.01%	822
2014 Q2	$27K	Hold	800	–	–	﹤0.01%	821
2014 Q1	$27K	Buy	+800	New	+$27.1K	0.01%	804

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 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

WHG

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

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

FineMark National Bank & Trust's CTWS Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Connecticut Water Service Inc (CTWS) in Q1 2017, closing a stake of 300 shares — an estimated $17K sold.

FineMark National Bank & Trust first reported a position in CTWS in Q1 2014 and held it in 12 quarters. The position peaked at $29K in Q1 2015. 123 funds tracked by Wall St. Rank hold CTWS as of Q1 2017.

FineMark National Bank & Trust reported no remaining Connecticut Water Service Inc position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 300 Connecticut Water Service Inc shares in Q1 2017, an estimated $17K.
FineMark National Bank & Trust first reported a position in Connecticut Water Service Inc in Q1 2014 and held it in 12 quarters.
FineMark National Bank & Trust's Connecticut Water Service Inc position peaked at $29K in Q1 2015.
123 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.