MERSOM
CTWS

Municipal Employees' Retirement System of Michigan’s Connecticut Water Service Inc CTWS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2014
Q4 		– Sell
-7,600
Closed -$247K – 1719
2014
Q3 		$247K Hold
7,600
– – 0.02% 1276
2014
Q2 		$257K Hold
7,600
– – 0.02% 1283
2014
Q1 		$260K Buy
+7,600
New +$257K 0.02% 1271

Other funds holding CTWS

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CTWS Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Connecticut Water Service Inc (CTWS) in Q4 2014, closing a stake of 7,600 shares — an estimated $247K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CTWS in Q1 2014 and held it in 3 quarters. The position peaked at $260K in Q1 2014. 104 funds tracked by Wall St. Rank hold CTWS as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Connecticut Water Service Inc position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,600 Connecticut Water Service Inc shares in Q4 2014, an estimated $247K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Connecticut Water Service Inc in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Connecticut Water Service Inc position peaked at $260K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.