Russell Frank Company’s Connecticut Water Service Inc CTWS Stock Holding History

Russell Frank Company’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	$6.3M	Buy	139,643 +9,908	+8%	+$413K	0.01%	1202
2015 Q4	$5.05M	Sell	129,735 -25,019	-16%	-$920K	0.01%	1276
2015 Q3	$5.65M	Buy	154,754 +54,123	+54%	+$1.88M	0.01%	1207
2015 Q2	$3.44M	Buy	100,631 +11,900	+13%	+$422K	0.01%	1662
2015 Q1	$3.23M	Sell	88,731 -15,889	-15%	-$582K	0.01%	1502
2014 Q4	$3.85M	Buy	104,620 +620	+0.6%	+$21.8K	0.01%	1454
2014 Q3	$3.38M	Sell	104,000 -18,404	-15%	-$602K	0.01%	1503
2014 Q2	$4.14M	Buy	122,404 +3,600	+3%	+$117K	0.01%	1410
2014 Q1	$4.06M	Sell	118,804 -12,956	-10%	-$438K	0.01%	1400
2013 Q4	$4.49M	Sell	131,760 -111,163	-46%	-$3.68M	0.01%	1288
2013 Q3	$7.81M	Sell	242,923 -21,082	-8%	-$641K	0.01%	1044
2013 Q2	$7.56M	Buy	+264,005	New	+$7.55M	0.01%	993

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

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

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

Russell Frank Company's CTWS Position: Q1 2016 in Review

Russell Frank Company increased its Connecticut Water Service Inc (CTWS) stake by 7.6% in Q1 2016, buying an estimated $413K and bringing the position to 139,643 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #1202.

Russell Frank Company first reported a position in CTWS in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.81M in Q3 2013. 120 funds tracked by Wall St. Rank hold CTWS as of Q1 2016.

Russell Frank Company held 139,643 shares of Connecticut Water Service Inc worth $6.3M as of Q1 2016.
Russell Frank Company bought 9,908 Connecticut Water Service Inc shares in Q1 2016, an estimated $413K.
Connecticut Water Service Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1202 holding.
Russell Frank Company first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Connecticut Water Service Inc position peaked at $7.81M in Q3 2013.
120 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.