MAM
CTWS

Martingale Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History

Martingale Asset 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
2017
Q3 		– Sell
-7,640
Closed -$425K – 1013
2017
Q2 		$425K Sell
7,640
-10,401
-58% -$571K 0.01% 847
2017
Q1 		$959K Sell
18,041
-100
-0.6% -$5.41K 0.01% 732
2016
Q4 		$1.01M Sell
18,141
-10,400
-36% -$554K 0.01% 708
2016
Q3 		$1.42M Buy
+28,541
New +$1.44M 0.02% 595

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Martingale Asset Management's CTWS Position: Q3 2017 in Review

Martingale Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q3 2017, closing a stake of 7,640 shares — an estimated $425K sold.

Martingale Asset Management first reported a position in CTWS in Q3 2016 and held it in 4 quarters. The position peaked at $1.42M in Q3 2016. 127 funds tracked by Wall St. Rank hold CTWS as of Q3 2017.

  • Martingale Asset Management reported no remaining Connecticut Water Service Inc position as of Q3 2017 after selling out during the quarter.
  • Martingale Asset Management sold 7,640 Connecticut Water Service Inc shares in Q3 2017, an estimated $425K.
  • Martingale Asset Management first reported a position in Connecticut Water Service Inc in Q3 2016 and held it in 4 quarters.
  • Martingale Asset Management's Connecticut Water Service Inc position peaked at $1.42M in Q3 2016.
  • 127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2017.

Based on Martingale Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.