First Trust Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

First Trust Advisors’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
2018 Q3	–	Sell	-74,860	Closed	-$4.89M	–	2574
2018 Q2	$4.89M	Buy	74,860 +1,841	+3%	+$120K	0.01%	1107
2018 Q1	$4.42M	Buy	73,019 +11,251	+18%	+$610K	0.01%	1050
2017 Q4	$3.55M	Buy	61,768 +5,608	+10%	+$343K	0.01%	1161
2017 Q3	$3.33M	Buy	56,160 +541	+1%	+$30.4K	0.01%	1185
2017 Q2	$3.09M	Buy	+55,619	New	+$3.05M	0.01%	1217
2016 Q3	–	Sell	-9,374	Closed	-$527K	–	2425
2016 Q2	$527K	Buy	+9,374	New	+$457K	﹤0.01%	1943
2015 Q2	–	Sell	-5,761	Closed	-$209K	–	2313
2015 Q1	$209K	Sell	5,761 -16	-0.3%	-$586	﹤0.01%	2147
2014 Q4	$210K	Sell	5,777 -522	-8%	-$18.3K	﹤0.01%	2161
2014 Q3	$205K	Sell	6,299 -226	-3%	-$7.39K	﹤0.01%	2130
2014 Q2	$221K	Sell	6,525 -2,789	-30%	-$91K	﹤0.01%	2120
2014 Q1	$318K	Buy	9,314 +168	+2%	+$5.68K	﹤0.01%	2067
2013 Q4	$325K	Sell	9,146 -5,974	-40%	-$198K	﹤0.01%	2039
2013 Q3	$486K	Buy	+15,120	New	+$460K	﹤0.01%	1925

Other funds holding CTWS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Advisors's CTWS Position: Q3 2018 in Review

First Trust Advisors sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 74,860 shares — an estimated $4.89M sold.

First Trust Advisors first reported a position in CTWS in Q3 2013 and held it in 13 quarters. The position peaked at $4.89M in Q2 2018. 133 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

First Trust Advisors reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 74,860 Connecticut Water Service Inc shares in Q3 2018, an estimated $4.89M.
First Trust Advisors first reported a position in Connecticut Water Service Inc in Q3 2013 and held it in 13 quarters.
First Trust Advisors's Connecticut Water Service Inc position peaked at $4.89M in Q2 2018.
133 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.