STC
CTWS

SEI Trust Company’s Connecticut Water Service Inc CTWS Stock Holding History

SEI Trust 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
2014
Q3 		$195K Buy
6,012
+405
+7% +$13.2K ﹤0.01% 1318
2014
Q2 		$190K Buy
5,607
+230
+4% +$7.5K ﹤0.01% 1303
2014
Q1 		$184K Sell
5,377
-612
-10% -$20.7K ﹤0.01% 1297
2013
Q4 		$213K Buy
+5,989
New +$198K ﹤0.01% 1344

Other funds holding CTWS

Vanguard Group
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's CTWS Position: Q3 2014 in Review

SEI Trust Company increased its Connecticut Water Service Inc (CTWS) stake by 7.2% in Q3 2014, buying an estimated $13.2K and bringing the position to 6,012 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

SEI Trust Company first reported a position in CTWS in Q4 2013 and has held it in 4 quarters since. The position peaked at $213K in Q4 2013. 109 funds tracked by Wall St. Rank hold CTWS as of Q3 2014.

  • SEI Trust Company held 6,012 shares of Connecticut Water Service Inc worth $195K as of Q3 2014.
  • SEI Trust Company bought 405 Connecticut Water Service Inc shares in Q3 2014, an estimated $13.2K.
  • Connecticut Water Service Inc made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1318 holding.
  • SEI Trust Company first reported a position in Connecticut Water Service Inc in Q4 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Connecticut Water Service Inc position peaked at $213K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.