First Trust Advisors
CTWS

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
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 134 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.
  • 134 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.