SFM
CTWS

Signet Financial Management’s Connecticut Water Service Inc CTWS Stock Holding History

Signet Financial Management’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
Q4 		– Sell
-94
Closed -$7K – 945
2018
Q3 		$7K Buy
94
+72
+327% +$4.85K ﹤0.01% 718
2018
Q2 		$1K Buy
+22
New +$1.43K ﹤0.01% 952

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Signet Financial Management's CTWS Position: Q4 2018 in Review

Signet Financial Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 94 shares — an estimated $7K sold.

Signet Financial Management first reported a position in CTWS in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

  • Signet Financial Management reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
  • Signet Financial Management sold 94 Connecticut Water Service Inc shares in Q4 2018, an estimated $7K.
  • Signet Financial Management first reported a position in Connecticut Water Service Inc in Q2 2018 and held it in 2 quarters.
  • Signet Financial Management's Connecticut Water Service Inc position peaked at $7K in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Signet Financial Management's 13F filing for Q4 2018, filed 14 Feb 2019.