NIS
CTWS

National Investment Services’s Connecticut Water Service Inc CTWS Stock Holding History

National Investment 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
2018
Q2 		– Sell
-7,681
Closed -$465K – 79
2018
Q1 		$465K Buy
7,681
+2,572
+50% +$139K 0.43% 67
2017
Q4 		$293K Buy
+5,109
New +$312K 0.28% 68

Other funds holding CTWS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Investment Services's CTWS Position: Q2 2018 in Review

National Investment Services sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 7,681 shares — an estimated $465K sold.

National Investment Services first reported a position in CTWS in Q4 2017 and held it in 2 quarters. The position peaked at $465K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

  • National Investment Services reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
  • National Investment Services sold 7,681 Connecticut Water Service Inc shares in Q2 2018, an estimated $465K.
  • National Investment Services first reported a position in Connecticut Water Service Inc in Q4 2017 and held it in 2 quarters.
  • National Investment Services's Connecticut Water Service Inc position peaked at $465K in Q1 2018.
  • 139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on National Investment Services's 13F filing for Q2 2018, filed 2 Jul 2018.