OTPPB
CTWS

Ontario Teachers' Pension Plan Board’s Connecticut Water Service Inc CTWS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018
Q3 		– Sell
-4,000
Closed -$261K – 657
2018
Q2 		$261K Buy
+4,000
New +$261K ﹤0.01% 534

Other funds holding CTWS

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CTWS Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 4,000 shares — an estimated $261K sold.

Ontario Teachers' Pension Plan Board first reported a position in CTWS in Q2 2018 and held it in 1 quarter. The position peaked at $261K in Q2 2018. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,000 Connecticut Water Service Inc shares in Q3 2018, an estimated $261K.
  • Ontario Teachers' Pension Plan Board first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Connecticut Water Service Inc position peaked at $261K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.