TC
CTWS

TFS Capital’s Connecticut Water Service Inc CTWS Stock Holding History

TFS Capital’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
Q3 		– Sell
-20,689
Closed -$707K – 1126
2015
Q2 		$707K Buy
+20,689
New +$733K 0.07% 419
2013
Q3 		– Sell
-10,226
Closed -$293K – 1715
2013
Q2 		$293K Buy
+10,226
New +$293K 0.01% 1146

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

TFS Capital's CTWS Position: Q3 2015 in Review

TFS Capital sold out of Connecticut Water Service Inc (CTWS) in Q3 2015, closing a stake of 20,689 shares — an estimated $707K sold.

TFS Capital first reported a position in CTWS in Q2 2013 and held it in 2 quarters. The position peaked at $707K in Q2 2015. 109 funds tracked by Wall St. Rank hold CTWS as of Q3 2015.

  • TFS Capital reported no remaining Connecticut Water Service Inc position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 20,689 Connecticut Water Service Inc shares in Q3 2015, an estimated $707K.
  • TFS Capital first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Connecticut Water Service Inc position peaked at $707K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.