Sit Investment Associates’s Connecticut Water Service Inc CTWS Stock Holding History

Sit Investment Associates’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	-5,300	Closed	-$346K	–	575
2018 Q2	$346K	Hold	5,300	–	–	0.01%	446
2018 Q1	$321K	Hold	5,300	–	–	0.01%	452
2017 Q4	$304K	Hold	5,300	–	–	0.01%	457
2017 Q3	$314K	Hold	5,300	–	–	0.01%	455
2017 Q2	$294K	Hold	5,300	–	–	0.01%	454
2017 Q1	$282K	Buy	5,300 +4,200	+382%	+$227K	0.01%	452
2016 Q4	$61K	Hold	1,100	–	–	﹤0.01%	487
2016 Q3	$55K	Buy	1,100 +350	+47%	+$17.6K	﹤0.01%	439
2016 Q2	$42K	Hold	750	–	–	﹤0.01%	455
2016 Q1	$34K	Hold	750	–	–	﹤0.01%	470
2015 Q4	$29K	Buy	750 +450	+150%	+$16.6K	﹤0.01%	470
2015 Q3	$11K	Buy	+300	New	+$10.4K	﹤0.01%	499

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sit Investment Associates's CTWS Position: Q3 2018 in Review

Sit Investment Associates sold out of Connecticut Water Service Inc (CTWS) in Q3 2018, closing a stake of 5,300 shares — an estimated $346K sold.

Sit Investment Associates first reported a position in CTWS in Q3 2015 and held it in 12 quarters. The position peaked at $346K in Q2 2018. 134 funds tracked by Wall St. Rank hold CTWS as of Q3 2018.

Sit Investment Associates reported no remaining Connecticut Water Service Inc position as of Q3 2018 after selling out during the quarter.
Sit Investment Associates sold 5,300 Connecticut Water Service Inc shares in Q3 2018, an estimated $346K.
Sit Investment Associates first reported a position in Connecticut Water Service Inc in Q3 2015 and held it in 12 quarters.
Sit Investment Associates's Connecticut Water Service Inc position peaked at $346K in Q2 2018.
134 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2018.

Based on Sit Investment Associates's 13F filing for Q3 2018, filed 14 Nov 2018.