ST
CTWS

Smithfield Trust’s Connecticut Water Service Inc CTWS Stock Holding History

Smithfield Trust’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
2015
Q1 		– Sell
-280
Closed -$10K – 831
2014
Q4 		$10K Hold
280
– – ﹤0.01% 686
2014
Q3 		$9K Buy
+280
New +$9.16K ﹤0.01% 720

Other funds holding CTWS

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 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

Smithfield Trust's CTWS Position: Q1 2015 in Review

Smithfield Trust sold out of Connecticut Water Service Inc (CTWS) in Q1 2015, closing a stake of 280 shares — an estimated $10K sold.

Smithfield Trust first reported a position in CTWS in Q3 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2014. 99 funds tracked by Wall St. Rank hold CTWS as of Q1 2015.

  • Smithfield Trust reported no remaining Connecticut Water Service Inc position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 280 Connecticut Water Service Inc shares in Q1 2015, an estimated $10K.
  • Smithfield Trust first reported a position in Connecticut Water Service Inc in Q3 2014 and held it in 2 quarters.
  • Smithfield Trust's Connecticut Water Service Inc position peaked at $10K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.