Prudential Financial’s Connecticut Water Service Inc CTWS Stock Holding History

Prudential Financial’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 Q1	–	Sell	-13,253	Closed	-$504K	–	2346
2015 Q4	$504K	Buy	13,253 +1,300	+11%	+$47.8K	﹤0.01%	1972
2015 Q3	$437K	Buy	11,953 +100	+0.8%	+$3.48K	﹤0.01%	1978
2015 Q2	$405K	Sell	11,853 -3,300	-22%	-$117K	﹤0.01%	2000
2015 Q1	$551K	Hold	15,153	–	–	﹤0.01%	1968
2014 Q4	$550K	Buy	15,153 +4,900	+48%	+$172K	﹤0.01%	1910
2014 Q3	$333K	Buy	10,253 +2,039	+25%	+$66.7K	﹤0.01%	2004
2014 Q2	$278K	Buy	8,214 +761	+10%	+$24.8K	﹤0.01%	2208
2014 Q1	$255K	Buy	7,453 +1,800	+32%	+$60.9K	﹤0.01%	2103
2013 Q4	$201K	Buy	+5,653	New	+$187K	﹤0.01%	2182

Other funds holding CTWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Prudential Financial's CTWS Position: Q1 2016 in Review

Prudential Financial sold out of Connecticut Water Service Inc (CTWS) in Q1 2016, closing a stake of 13,253 shares — an estimated $504K sold.

Prudential Financial first reported a position in CTWS in Q4 2013 and held it in 9 quarters. The position peaked at $551K in Q1 2015. 120 funds tracked by Wall St. Rank hold CTWS as of Q1 2016.

Prudential Financial reported no remaining Connecticut Water Service Inc position as of Q1 2016 after selling out during the quarter.
Prudential Financial sold 13,253 Connecticut Water Service Inc shares in Q1 2016, an estimated $504K.
Prudential Financial first reported a position in Connecticut Water Service Inc in Q4 2013 and held it in 9 quarters.
Prudential Financial's Connecticut Water Service Inc position peaked at $551K in Q1 2015.
120 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.