NI
CTWS

Numeric Investors’s Connecticut Water Service Inc CTWS Stock Holding History

Numeric Investors’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
2016
Q3 		– Sell
-4,300
Closed -$242K – 1266
2016
Q2 		$242K Buy
+4,300
New +$210K ﹤0.01% 928

Other funds holding CTWS

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's CTWS Position: Q3 2016 in Review

Numeric Investors sold out of Connecticut Water Service Inc (CTWS) in Q3 2016, closing a stake of 4,300 shares — an estimated $242K sold.

Numeric Investors first reported a position in CTWS in Q2 2016 and held it in 1 quarter. The position peaked at $242K in Q2 2016. 118 funds tracked by Wall St. Rank hold CTWS as of Q3 2016.

  • Numeric Investors reported no remaining Connecticut Water Service Inc position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 4,300 Connecticut Water Service Inc shares in Q3 2016, an estimated $242K.
  • Numeric Investors first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 1 quarter.
  • Numeric Investors's Connecticut Water Service Inc position peaked at $242K in Q2 2016.
  • 118 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.