MSI Financial Services’s Connecticut Water Service Inc CTWS Stock Holding History

MSI Financial Services’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 Q4	$67K	Sell	1,192 -36	-3%	-$1.92K	﹤0.01%	1693
2016 Q3	$61K	Buy	1,228 +352	+40%	+$17.7K	﹤0.01%	1713
2016 Q2	$49K	Buy	876 +400	+84%	+$19.5K	﹤0.01%	1833
2016 Q1	$21K	Hold	476	–	–	﹤0.01%	2285
2015 Q4	$18K	Buy	476 +326	+217%	+$12K	﹤0.01%	2388
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	2445
2015 Q2	$5K	Buy	150 +50	+50%	+$1.77K	﹤0.01%	2476
2015 Q1	$4K	Buy	+100	New	+$3.66K	﹤0.01%	2555

Other funds holding CTWS

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

MSI Financial Services's CTWS Position: Q4 2016 in Review

MSI Financial Services reduced its Connecticut Water Service Inc (CTWS) stake by 2.9% in Q4 2016, selling an estimated $1.92K and leaving 1,192 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

MSI Financial Services first reported a position in CTWS in Q1 2015 and has held it in 8 quarters since. 136 funds tracked by Wall St. Rank hold CTWS as of Q4 2016.

MSI Financial Services held 1,192 shares of Connecticut Water Service Inc worth $67K as of Q4 2016.
MSI Financial Services sold 36 Connecticut Water Service Inc shares in Q4 2016, an estimated $1.92K.
Connecticut Water Service Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1693 holding.
MSI Financial Services first reported a position in Connecticut Water Service Inc in Q1 2015 and has held it in 8 quarters since.
136 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.