Moors & Cabot’s Connecticut Water Service Inc CTWS Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-3,513	Closed	-$213K	–	613
2018 Q1	$213K	Sell	3,513 -456	-11%	-$24.7K	0.03%	523
2017 Q4	$228K	Buy	3,969 +456	+13%	+$27.9K	0.03%	482
2017 Q3	$210K	Buy	+3,513	New	+$198K	0.03%	487
2016 Q2	–	Sell	-6,382	Closed	-$291K	–	562
2016 Q1	$291K	Hold	6,382	–	–	0.05%	356
2015 Q4	$243K	Hold	6,382	–	–	0.04%	406
2015 Q3	$231K	Hold	6,382	–	–	0.04%	426
2015 Q2	$219K	Hold	6,382	–	–	0.04%	457
2015 Q1	$231K	Hold	6,382	–	–	0.04%	436
2014 Q4	$231K	Hold	6,382	–	–	0.04%	427
2014 Q3	$208K	Sell	6,382 -200	-3%	-$6.54K	0.04%	475
2014 Q2	$224K	Hold	6,582	–	–	0.04%	452
2014 Q1	$225K	Buy	+6,582	New	+$223K	0.06%	325

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Moors & Cabot's CTWS Position: Q2 2018 in Review

Moors & Cabot sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 3,513 shares — an estimated $213K sold.

Moors & Cabot first reported a position in CTWS in Q1 2014 and held it in 12 quarters. The position peaked at $291K in Q1 2016. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

Moors & Cabot reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
Moors & Cabot sold 3,513 Connecticut Water Service Inc shares in Q2 2018, an estimated $213K.
Moors & Cabot first reported a position in Connecticut Water Service Inc in Q1 2014 and held it in 12 quarters.
Moors & Cabot's Connecticut Water Service Inc position peaked at $291K in Q1 2016.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.