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

QS 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
2019 Q2	–	Sell	-2,000	Closed	-$138K	–	1707
2019 Q1	$138K	Hold	2,000	–	–	﹤0.01%	1323
2018 Q4	$134K	Hold	2,000	–	–	﹤0.01%	1251
2018 Q3	$139K	Hold	2,000	–	–	﹤0.01%	1307
2018 Q2	$131K	Hold	2,000	–	–	﹤0.01%	1342
2018 Q1	$121K	Hold	2,000	–	–	﹤0.01%	1335
2017 Q4	$115K	Hold	2,000	–	–	﹤0.01%	1364
2017 Q3	$119K	Hold	2,000	–	–	﹤0.01%	1386
2017 Q2	$111K	Buy	+2,000	New	+$110K	﹤0.01%	1374

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's CTWS Position: Q2 2019 in Review

QS Investors sold out of Connecticut Water Service Inc (CTWS) in Q2 2019, closing a stake of 2,000 shares — an estimated $138K sold.

QS Investors first reported a position in CTWS in Q2 2017 and held it in 8 quarters. The position peaked at $139K in Q3 2018. 128 funds tracked by Wall St. Rank hold CTWS as of Q2 2019.

QS Investors reported no remaining Connecticut Water Service Inc position as of Q2 2019 after selling out during the quarter.
QS Investors sold 2,000 Connecticut Water Service Inc shares in Q2 2019, an estimated $138K.
QS Investors first reported a position in Connecticut Water Service Inc in Q2 2017 and held it in 8 quarters.
QS Investors's Connecticut Water Service Inc position peaked at $139K in Q3 2018.
128 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.