RB
CTWS

Rodgers Brothers’s Connecticut Water Service Inc CTWS Stock Holding History

Rodgers Brothers’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
Q1 		– Sell
-10,900
Closed -$626K – 192
2017
Q4 		$626K Sell
10,900
-2,172
-17% -$133K 0.2% 90
2017
Q3 		$775K Sell
13,072
-196
-1% -$11K 0.27% 78
2017
Q2 		$737K Buy
13,268
+3
+0% +$165 0.27% 77
2017
Q1 		$705K Buy
13,265
+4
+0% +$217 0.27% 81
2016
Q4 		$741K Sell
13,261
-497
-4% -$26.5K 0.29% 78
2016
Q3 		$684K Buy
13,758
+1,004
+8% +$50.5K 0.27% 80
2016
Q2 		$717K Sell
12,754
-97
-0.8% -$4.73K 0.3% 79
2016
Q1 		$580K Buy
12,851
+4
+0% +$167 0.25% 84
2015
Q4 		$488K Sell
12,847
-195
-1% -$7.17K 0.23% 89
2015
Q3 		$476K Sell
13,042
-95
-0.7% -$3.31K 0.24% 89
2015
Q2 		$449K Buy
13,137
+5
+0% +$177 0.21% 93
2015
Q1 		$477K Sell
13,132
-96
-0.7% -$3.52K 0.23% 92
2014
Q4 		$480K Sell
13,228
-495
-4% -$17.4K 0.24% 90
2014
Q3 		$446K Buy
13,723
+5
+0% +$164 0.23% 90
2014
Q2 		$465K Sell
13,718
-5,996
-30% -$196K 0.23% 91
2014
Q1 		$674K Buy
19,714
+5
+0% +$169 0.32% 72
2013
Q4 		$700K Buy
19,709
+4
+0% +$132 0.35% 67
2013
Q3 		$634K Buy
19,705
+10,205
+107% +$310K 0.35% 69
2013
Q2 		$273K Buy
+9,500
New +$272K 0.16% 111

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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rodgers Brothers's CTWS Position: Q1 2018 in Review

Rodgers Brothers sold out of Connecticut Water Service Inc (CTWS) in Q1 2018, closing a stake of 10,900 shares — an estimated $626K sold.

Rodgers Brothers first reported a position in CTWS in Q2 2013 and held it in 19 quarters. The position peaked at $775K in Q3 2017. 137 funds tracked by Wall St. Rank hold CTWS as of Q1 2018.

  • Rodgers Brothers reported no remaining Connecticut Water Service Inc position as of Q1 2018 after selling out during the quarter.
  • Rodgers Brothers sold 10,900 Connecticut Water Service Inc shares in Q1 2018, an estimated $626K.
  • Rodgers Brothers first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 19 quarters.
  • Rodgers Brothers's Connecticut Water Service Inc position peaked at $775K in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2018.

Based on Rodgers Brothers's 13F filing for Q1 2018, filed 15 May 2018.