SGI
CTWS

Summit Global Investments’s Connecticut Water Service Inc CTWS Stock Holding History

Summit Global 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
Q1 		– Sell
-8,900
Closed -$511K – 322
2017
Q4 		$511K Buy
8,900
+600
+7% +$36.7K 0.08% 235
2017
Q3 		$492K Sell
8,300
-100
-1% -$5.63K 0.08% 204
2017
Q2 		$466K Buy
8,400
+300
+4% +$16.5K 0.14% 221
2017
Q1 		$431K Hold
8,100
– – 0.14% 168
2016
Q4 		$452K Buy
+8,100
New +$431K 0.16% 134

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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's CTWS Position: Q1 2018 in Review

Summit Global Investments sold out of Connecticut Water Service Inc (CTWS) in Q1 2018, closing a stake of 8,900 shares — an estimated $511K sold.

Summit Global Investments first reported a position in CTWS in Q4 2016 and held it in 5 quarters. The position peaked at $511K in Q4 2017. 137 funds tracked by Wall St. Rank hold CTWS as of Q1 2018.

  • Summit Global Investments reported no remaining Connecticut Water Service Inc position as of Q1 2018 after selling out during the quarter.
  • Summit Global Investments sold 8,900 Connecticut Water Service Inc shares in Q1 2018, an estimated $511K.
  • Summit Global Investments first reported a position in Connecticut Water Service Inc in Q4 2016 and held it in 5 quarters.
  • Summit Global Investments's Connecticut Water Service Inc position peaked at $511K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q1 2018.

Based on Summit Global Investments's 13F filing for Q1 2018, filed 3 May 2018.