MAM
CTWS

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

Meeder 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
2018
Q4 		– Sell
-18
Closed -$1K – 1875
2018
Q3 		$1K Buy
18
+3
+20% +$202 ﹤0.01% 1511
2018
Q2 		$980 Buy
+15
New +$977 ﹤0.01% 1495

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meeder Asset Management's CTWS Position: Q4 2018 in Review

Meeder Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 18 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in CTWS in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

  • Meeder Asset Management reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 18 Connecticut Water Service Inc shares in Q4 2018, an estimated $1K.
  • Meeder Asset Management first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 2 quarters.
  • Meeder Asset Management's Connecticut Water Service Inc position peaked at $1K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.