SEI Investments
CTWS

SEI Investments’s Connecticut Water Service Inc CTWS Stock Holding History

SEI Investments’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
Q3 		– Sell
-50
Closed -$3K – 3744
2018
Q2 		$3K Buy
+50
New +$3.26K ﹤0.01% 3312
2018
Q1 		– Sell
-772
Closed -$44K – 3780
2017
Q4 		$44K Sell
772
-161
-17% -$9.84K ﹤0.01% 2402
2017
Q3 		$55K Sell
933
-17
-2% -$956 ﹤0.01% 2253
2017
Q2 		$53K Sell
950
-828
-47% -$45.4K ﹤0.01% 2231
2017
Q1 		$95K Sell
1,778
-46
-3% -$2.49K ﹤0.01% 1960
2016
Q4 		$102K Sell
1,824
-3,421
-65% -$182K ﹤0.01% 1958
2016
Q3 		$261K Sell
5,245
-2,491
-32% -$125K ﹤0.01% 1611
2016
Q2 		$435K Sell
7,736
-176
-2% -$8.57K ﹤0.01% 1386
2016
Q1 		$357K Sell
7,912
-117
-1% -$4.87K ﹤0.01% 1381
2015
Q4 		$305K Sell
8,029
-2,687
-25% -$98.8K ﹤0.01% 1462
2015
Q3 		$391K Buy
10,716
+168
+2% +$5.85K ﹤0.01% 1377
2015
Q2 		$360K Buy
10,548
+2,276
+28% +$80.7K ﹤0.01% 1272
2015
Q1 		$301K Buy
8,272
+2,340
+39% +$85.7K ﹤0.01% 1300
2014
Q4 		$215K Buy
+5,932
New +$209K ﹤0.01% 1391

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's CTWS Position: Q3 2018 in Review

SEI Investments sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 50 shares — an estimated $3K sold.

SEI Investments first reported a position in CTWS in Q4 2014 and held it in 14 quarters. The position peaked at $435K in Q2 2016. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

  • SEI Investments reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 50 Connecticut Water Service Inc shares in Q3 2018, an estimated $3K.
  • SEI Investments first reported a position in Connecticut Water Service Inc in Q4 2014 and held it in 14 quarters.
  • SEI Investments's Connecticut Water Service Inc position peaked at $435K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.