Rockefeller Financial Services’s Connecticut Water Service Inc CTWS Stock Holding History

Rockefeller Financial Services’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 Q1	–	Sell	-5,407	Closed	-$302K	–	516
2016 Q4	$302K	Sell	5,407 -2,245	-29%	-$119K	0.01%	292
2016 Q3	$381K	Sell	7,652 -883	-10%	-$44.4K	0.01%	264
2016 Q2	$480K	Sell	8,535 -1,263	-13%	-$61.5K	0.01%	253
2016 Q1	$442K	Hold	9,798	–	–	0.01%	261
2015 Q4	$372K	Hold	9,798	–	–	0.01%	284
2015 Q3	$358K	Hold	9,798	–	–	0.01%	282
2015 Q2	$335K	Hold	9,798	–	–	0.01%	273
2015 Q1	$356K	Hold	9,798	–	–	0.01%	274
2014 Q4	$356K	Hold	9,798	–	–	0.01%	266
2014 Q3	$318K	Buy	9,798 +1,208	+14%	+$39.5K	0.01%	288
2014 Q2	$291K	Hold	8,590	–	–	0.01%	311
2014 Q1	$294K	Hold	8,590	–	–	0.01%	306
2013 Q4	$305K	Hold	8,590	–	–	0.01%	313
2013 Q3	$276K	Hold	8,590	–	–	0.01%	310
2013 Q2	$247K	Buy	+8,590	New	+$246K	0.01%	306

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Rockefeller Financial Services's CTWS Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Connecticut Water Service Inc (CTWS) in Q1 2017, closing a stake of 5,407 shares — an estimated $302K sold.

Rockefeller Financial Services first reported a position in CTWS in Q2 2013 and held it in 15 quarters. The position peaked at $480K in Q2 2016. 123 funds tracked by Wall St. Rank hold CTWS as of Q1 2017.

Rockefeller Financial Services reported no remaining Connecticut Water Service Inc position as of Q1 2017 after selling out during the quarter.
Rockefeller Financial Services sold 5,407 Connecticut Water Service Inc shares in Q1 2017, an estimated $302K.
Rockefeller Financial Services first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 15 quarters.
Rockefeller Financial Services's Connecticut Water Service Inc position peaked at $480K in Q2 2016.
123 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.