U
CTWS

UBS’s Connecticut Water Service Inc CTWS Stock Holding History

UBS’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 		$457K Sell
14,047
-465
-3% -$15.2K ﹤0.01% 4378
2014
Q2 		$492K Buy
14,512
+1,733
+14% +$56.5K ﹤0.01% 4235
2014
Q1 		$437K Buy
12,779
+2,458
+24% +$83.2K ﹤0.01% 4381
2013
Q4 		$366K Buy
10,321
+1,545
+18% +$51.1K ﹤0.01% 4647
2013
Q3 		$282K Sell
8,776
-1,516
-15% -$46.1K ﹤0.01% 4774
2013
Q2 		$295K Buy
+10,292
New +$294K ﹤0.01% 4664

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

UBS's CTWS Position: Q3 2014 in Review

UBS reduced its Connecticut Water Service Inc (CTWS) stake by 3.2% in Q3 2014, selling an estimated $15.2K and leaving 14,047 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #4378.

UBS first reported a position in CTWS in Q2 2013 and has held it in 6 quarters since. The position peaked at $492K in Q2 2014. 109 funds tracked by Wall St. Rank hold CTWS as of Q3 2014.

  • UBS held 14,047 shares of Connecticut Water Service Inc worth $457K as of Q3 2014.
  • UBS sold 465 Connecticut Water Service Inc shares in Q3 2014, an estimated $15.2K.
  • Connecticut Water Service Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4378 holding.
  • UBS first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Connecticut Water Service Inc position peaked at $492K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.