FM
CTWS

Forward Management’s Connecticut Water Service Inc CTWS Stock Holding History

Forward Management’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
2015
Q2 		– Sell
-10,000
Closed -$363K – 386
2015
Q1 		$363K Hold
10,000
– – 0.02% 269
2014
Q4 		$363K Sell
10,000
-7,900
-44% -$278K 0.02% 262
2014
Q3 		$582K Buy
17,900
+6,800
+61% +$222K 0.03% 216
2014
Q2 		$376K Hold
11,100
– – 0.02% 249
2014
Q1 		$380K Buy
11,100
+1,100
+11% +$37.2K 0.02% 256
2013
Q4 		$355K Hold
10,000
– – 0.02% 272
2013
Q3 		$322K Sell
10,000
-10,201
-50% -$310K 0.02% 277
2013
Q2 		$580K Buy
+20,201
New +$578K 0.05% 193

Other funds holding CTWS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Forward Management's CTWS Position: Q2 2015 in Review

Forward Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2015, closing a stake of 10,000 shares — an estimated $363K sold.

Forward Management first reported a position in CTWS in Q2 2013 and held it in 8 quarters. The position peaked at $582K in Q3 2014. 106 funds tracked by Wall St. Rank hold CTWS as of Q2 2015.

  • Forward Management reported no remaining Connecticut Water Service Inc position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 10,000 Connecticut Water Service Inc shares in Q2 2015, an estimated $363K.
  • Forward Management first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 8 quarters.
  • Forward Management's Connecticut Water Service Inc position peaked at $582K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.