OMERS Administration Corp’s Connecticut Water Service Inc CTWS Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-131,301	Closed	-$9.2M	–	477
2019 Q3	$9.2M	Hold	131,301	–	–	0.09%	120
2019 Q2	$9.28M	Sell	131,301 -20,899	-14%	-$1.44M	0.1%	96
2019 Q1	$10.8M	Buy	152,200 +4,600	+3%	+$310K	0.12%	62
2018 Q4	$9.87M	Buy	147,600 +64,000	+77%	+$4.41M	0.13%	60
2018 Q3	$5.8M	Buy	83,600 +67,900	+432%	+$4.57M	0.06%	154
2018 Q2	$1.03M	Buy	15,700 +4,800	+44%	+$313K	0.01%	262
2018 Q1	$660K	Buy	+10,900	New	+$591K	0.01%	324

OMERS Administration Corp's CTWS Position: Q4 2019 in Review

OMERS Administration Corp sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 131,301 shares — an estimated $9.2M sold.

OMERS Administration Corp first reported a position in CTWS in Q1 2018 and held it in 7 quarters. The position peaked at $10.8M in Q1 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.

OMERS Administration Corp reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 131,301 Connecticut Water Service Inc shares in Q4 2019, an estimated $9.2M.
OMERS Administration Corp first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 7 quarters.
OMERS Administration Corp's Connecticut Water Service Inc position peaked at $10.8M in Q1 2019.
0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.