Mesirow Financial Investment Management - Fixed Income’s Connecticut Water Service Inc CTWS Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-5,627	Closed	-$254K	–	296
2016 Q1	$254K	Hold	5,627	–	–	0.12%	155
2015 Q4	$214K	Buy	+5,627	New	+$207K	0.1%	161

Other funds holding CTWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's CTWS Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Connecticut Water Service Inc (CTWS) in Q2 2016, closing a stake of 5,627 shares — an estimated $254K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CTWS in Q4 2015 and held it in 2 quarters. The position peaked at $254K in Q1 2016. 124 funds tracked by Wall St. Rank hold CTWS as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining Connecticut Water Service Inc position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 5,627 Connecticut Water Service Inc shares in Q2 2016, an estimated $254K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Connecticut Water Service Inc in Q4 2015 and held it in 2 quarters.
Mesirow Financial Investment Management - Fixed Income's Connecticut Water Service Inc position peaked at $254K in Q1 2016.
124 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.