NES
CTWS

New England Securities’s Connecticut Water Service Inc CTWS Stock Holding History

New England Securities’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 		$4K Hold
100
– – ﹤0.01% 1360
2014
Q3 		$3K Hold
100
– – ﹤0.01% 1441
2014
Q2 		$3K Hold
100
– – ﹤0.01% 1487
2014
Q1 		$3K Hold
100
– – ﹤0.01% 1454
2013
Q4 		$4K Hold
100
– – ﹤0.01% 1301
2013
Q3 		$3K Hold
100
– – ﹤0.01% 1369
2013
Q2 		$3K Buy
+100
New +$2.86K ﹤0.01% 1212

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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's CTWS Position: Q4 2014 in Review

New England Securities held its Connecticut Water Service Inc (CTWS) position steady in Q4 2014 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

New England Securities first reported a position in CTWS in Q2 2013 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold CTWS as of Q4 2014.

  • New England Securities held 100 shares of Connecticut Water Service Inc worth $4K as of Q4 2014.
  • New England Securities left its Connecticut Water Service Inc share count unchanged in Q4 2014.
  • Connecticut Water Service Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1360 holding.
  • New England Securities first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 7 quarters since.
  • 104 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.