SGM
CTWS

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

Summit Global 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
2014
Q3 		$1.02M Sell
31,454
-10,145
-24% -$332K 2.45% 19
2014
Q2 		$1.41M Sell
41,599
-4,330
-9% -$141K 2.62% 16
2014
Q1 		$1.57M Sell
45,929
-33,042
-42% -$1.12M 2.55% 18
2013
Q4 		$2.8M Sell
78,971
-8,945
-10% -$296K 2.79% 16
2013
Q3 		$2.83M Sell
87,916
-10,635
-11% -$323K 2.96% 16
2013
Q2 		$2.83M Buy
+98,551
New +$2.82M 2.69% 16

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

Summit Global Management's CTWS Position: Q3 2014 in Review

Summit Global Management reduced its Connecticut Water Service Inc (CTWS) stake by 24% in Q3 2014, selling an estimated $332K and leaving 31,454 shares worth $1.02M. The position accounts for 2.45% of the portfolio, ranked #19.

Summit Global Management first reported a position in CTWS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.83M in Q2 2013. 109 funds tracked by Wall St. Rank hold CTWS as of Q3 2014.

  • Summit Global Management held 31,454 shares of Connecticut Water Service Inc worth $1.02M as of Q3 2014.
  • Summit Global Management sold 10,145 Connecticut Water Service Inc shares in Q3 2014, an estimated $332K.
  • Connecticut Water Service Inc made up 2.45% of Summit Global Management's portfolio in Q3 2014, its #19 holding.
  • Summit Global Management first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's Connecticut Water Service Inc position peaked at $2.83M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.