Northern Trust Company of Connecticut’s California Water Service CWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$160K Sell
6,936
-307
-4% -$6.68K ﹤0.01% 1818
2013
Q3
$147K Buy
7,243
+1,012
+16% +$20.8K ﹤0.01% 1806
2013
Q2
$122K Buy
+6,231
New +$124K ﹤0.01% 1788

Other funds holding CWT

Northern Trust Company of Connecticut's CWT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its California Water Service (CWT) stake by 4.2% in Q4 2013, selling an estimated $6.68K and leaving 6,936 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Northern Trust Company of Connecticut first reported a position in CWT in Q2 2013 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold CWT as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,936 shares of California Water Service worth $160K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 307 California Water Service shares in Q4 2013, an estimated $6.68K.
  • California Water Service made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1818 holding.
  • Northern Trust Company of Connecticut first reported a position in California Water Service in Q2 2013 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held California Water Service as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.