NFA
CTWS

Nationwide Fund Advisors’s Connecticut Water Service Inc CTWS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-6,206
Closed -$368K – 2771
2017
Q3 		$368K Hold
6,206
– – ﹤0.01% 2337
2017
Q2 		$344K Hold
6,206
– – ﹤0.01% 2375
2017
Q1 		$330K Sell
6,206
-701
-10% -$37.9K ﹤0.01% 2374
2016
Q4 		$386K Sell
6,907
-328
-5% -$17.5K ﹤0.01% 2316
2016
Q3 		$360K Hold
7,235
– – ﹤0.01% 2333
2016
Q2 		$407K Hold
7,235
– – ﹤0.01% 2251
2016
Q1 		$326K Buy
7,235
+43
+0.6% +$1.79K ﹤0.01% 2302
2015
Q4 		$273K Hold
7,192
– – ﹤0.01% 2399
2015
Q3 		$263K Hold
7,192
– – ﹤0.01% 2430
2015
Q2 		$246K Sell
7,192
-772
-10% -$27.4K ﹤0.01% 2594
2015
Q1 		$289K Sell
7,964
-299
-4% -$11K ﹤0.01% 2512
2014
Q4 		$300K Buy
8,263
+73
+0.9% +$2.57K ﹤0.01% 2453
2014
Q3 		$266K Sell
8,190
-315
-4% -$10.3K ﹤0.01% 2559
2014
Q2 		$288K Buy
8,505
+98
+1% +$3.2K ﹤0.01% 2556
2014
Q1 		$287K Hold
8,407
– – ﹤0.01% 2328
2013
Q4 		$299K Sell
8,407
-191
-2% -$6.32K ﹤0.01% 2489
2013
Q3 		$277K Buy
8,598
+508
+6% +$15.4K ﹤0.01% 2504
2013
Q2 		$232K Buy
+8,090
New +$231K ﹤0.01% 2420

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Nationwide Fund Advisors's CTWS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Connecticut Water Service Inc (CTWS) in Q4 2017, closing a stake of 6,206 shares — an estimated $368K sold.

Nationwide Fund Advisors first reported a position in CTWS in Q2 2013 and held it in 18 quarters. The position peaked at $407K in Q2 2016. 136 funds tracked by Wall St. Rank hold CTWS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Connecticut Water Service Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,206 Connecticut Water Service Inc shares in Q4 2017, an estimated $368K.
  • Nationwide Fund Advisors first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Connecticut Water Service Inc position peaked at $407K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.