Franklin Resources’s Connecticut Water Service Inc CTWS Stock Holding History

Franklin Resources’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	-179,759	Closed	-$11.7M	–	1559
2018 Q2	$11.7M	Buy	179,759 +12,000	+7%	+$782K	0.01%	890
2018 Q1	$10.2M	Sell	167,759 -5,941	-3%	-$322K	0.01%	923
2017 Q4	$9.97M	Hold	173,700	–	–	﹤0.01%	942
2017 Q3	$10.3M	Hold	173,700	–	–	0.01%	936
2017 Q2	$9.64M	Hold	173,700	–	–	﹤0.01%	953
2017 Q1	$9.23M	Hold	173,700	–	–	﹤0.01%	980
2016 Q4	$9.7M	Hold	173,700	–	–	0.01%	965
2016 Q3	$8.64M	Buy	173,700 +57,300	+49%	+$2.88M	﹤0.01%	1005
2016 Q2	$6.54M	Hold	116,400	–	–	﹤0.01%	1051
2016 Q1	$5.25M	Buy	116,400 +52,200	+81%	+$2.17M	﹤0.01%	1090
2015 Q4	$2.44M	Buy	+64,200	New	+$2.36M	﹤0.01%	1259

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

Norges Bank Oslo, Norway $935B AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's CTWS Position: Q3 2018 in Review

Franklin Resources sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 179,759 shares — an estimated $11.7M sold.

Franklin Resources first reported a position in CTWS in Q4 2015 and held it in 11 quarters. The position peaked at $11.7M in Q2 2018. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

Franklin Resources reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
Franklin Resources sold 179,759 Connecticut Water Service Inc shares in Q3 2018, an estimated $11.7M.
Franklin Resources first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 11 quarters.
Franklin Resources's Connecticut Water Service Inc position peaked at $11.7M in Q2 2018.
134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on Franklin Resources's 13F filing for Q3 2018, filed 13 Nov 2018.