IG
CTWS

ING Group’s Connecticut Water Service Inc CTWS Stock Holding History

ING Group’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
2014
Q4 		– Sell
-18,991
Closed -$618K – 799
2014
Q3 		$618K Sell
18,991
-1,427
-7% -$46.7K ﹤0.01% 589
2014
Q2 		$696K Buy
20,418
+13,012
+176% +$424K ﹤0.01% 575
2014
Q1 		$254K Buy
7,406
+1,271
+21% +$43K ﹤0.01% 647
2013
Q4 		$217K Sell
6,135
-7,127
-54% -$236K ﹤0.01% 663
2013
Q3 		$423K Sell
13,262
-5,041
-28% -$153K ﹤0.01% 625
2013
Q2 		$525K Buy
+18,303
New +$524K ﹤0.01% 596

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

ING Group's CTWS Position: Q4 2014 in Review

ING Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2014, closing a stake of 18,991 shares — an estimated $618K sold.

ING Group first reported a position in CTWS in Q2 2013 and held it in 6 quarters. The position peaked at $696K in Q2 2014. 104 funds tracked by Wall St. Rank hold CTWS as of Q4 2014.

  • ING Group reported no remaining Connecticut Water Service Inc position as of Q4 2014 after selling out during the quarter.
  • ING Group sold 18,991 Connecticut Water Service Inc shares in Q4 2014, an estimated $618K.
  • ING Group first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 6 quarters.
  • ING Group's Connecticut Water Service Inc position peaked at $696K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2014.

Based on ING Group's 13F filing for Q4 2014, filed 17 Feb 2015.