PAM
CTWS

Paradigm Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History

Paradigm Asset Management’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
2017
Q2 		– Sell
-400
Closed -$21.3K – 682
2017
Q1 		$21.3K Buy
+400
New +$21.7K ﹤0.01% 616

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WAM
Water Asset Management New York $43.6M AUM 40.7% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Paradigm Asset Management's CTWS Position: Q2 2017 in Review

Paradigm Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q2 2017, closing a stake of 400 shares — an estimated $21.3K sold.

Paradigm Asset Management first reported a position in CTWS in Q1 2017 and held it in 1 quarter. The position peaked at $21.3K in Q1 2017. 127 funds tracked by Wall St. Rank hold CTWS as of Q2 2017.

  • Paradigm Asset Management reported no remaining Connecticut Water Service Inc position as of Q2 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 400 Connecticut Water Service Inc shares in Q2 2017, an estimated $21.3K.
  • Paradigm Asset Management first reported a position in Connecticut Water Service Inc in Q1 2017 and held it in 1 quarter.
  • Paradigm Asset Management's Connecticut Water Service Inc position peaked at $21.3K in Q1 2017.
  • 127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.