GC
CTWS

Globeflex Capital’s Connecticut Water Service Inc CTWS Stock Holding History

Globeflex Capital’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
-24
Closed -$1K – 625
2015
Q1 		$1K Sell
24
-9
-27% -$330 ﹤0.01% 499
2014
Q4 		$1K Sell
33
-5
-13% -$176 ﹤0.01% 492
2014
Q3 		$1K Buy
+38
New +$1.24K ﹤0.01% 515

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

Globeflex Capital's CTWS Position: Q2 2015 in Review

Globeflex Capital sold out of Connecticut Water Service Inc (CTWS) in Q2 2015, closing a stake of 24 shares — an estimated $1K sold.

Globeflex Capital first reported a position in CTWS in Q3 2014 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 106 funds tracked by Wall St. Rank hold CTWS as of Q2 2015.

  • Globeflex Capital reported no remaining Connecticut Water Service Inc position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 24 Connecticut Water Service Inc shares in Q2 2015, an estimated $1K.
  • Globeflex Capital first reported a position in Connecticut Water Service Inc in Q3 2014 and held it in 3 quarters.
  • Globeflex Capital's Connecticut Water Service Inc position peaked at $1K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.