MWNA
CTWS

Marshall Wace North America’s Connecticut Water Service Inc CTWS Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-360
Closed -$25K – 1859
2019
Q1 		$25K Sell
360
-7,397
-95% -$498K ﹤0.01% 1362
2018
Q4 		$519K Buy
+7,757
New +$535K 0.01% 768

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's CTWS Position: Q2 2019 in Review

Marshall Wace North America sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 360 shares — an estimated $25K sold.

Marshall Wace North America first reported a position in CTWS in Q4 2018 and held it in 2 quarters. The position peaked at $519K in Q4 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

  • Marshall Wace North America reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 360 Connecticut Water Service Inc shares in Q2 2019, an estimated $25K.
  • Marshall Wace North America first reported a position in Connecticut Water Service Inc in Q4 2018 and held it in 2 quarters.
  • Marshall Wace North America's Connecticut Water Service Inc position peaked at $519K in Q4 2018.
  • 128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.