UR
CTWS

USCA RIA’s Connecticut Water Service Inc CTWS Stock Holding History

USCA RIA’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
Q2 		– Sell
-29,139
Closed -$1.06M – 362
2015
Q1 		$1.06M Buy
+29,139
New +$1.07M 0.28% 105
2014
Q4 		– Sell
-29,902
Closed -$972K – 362
2014
Q3 		$972K Buy
+29,902
New +$978K 0.3% 93

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
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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

USCA RIA's CTWS Position: Q2 2015 in Review

USCA RIA sold out of Connecticut Water Service Inc (CTWS) in Q2 2015, closing a stake of 29,139 shares — an estimated $1.06M sold.

USCA RIA first reported a position in CTWS in Q3 2014 and held it in 2 quarters. The position peaked at $1.06M in Q1 2015. 106 funds tracked by Wall St. Rank hold CTWS as of Q2 2015.

  • USCA RIA reported no remaining Connecticut Water Service Inc position as of Q2 2015 after selling out during the quarter.
  • USCA RIA sold 29,139 Connecticut Water Service Inc shares in Q2 2015, an estimated $1.06M.
  • USCA RIA first reported a position in Connecticut Water Service Inc in Q3 2014 and held it in 2 quarters.
  • USCA RIA's Connecticut Water Service Inc position peaked at $1.06M in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2015.

Based on USCA RIA's 13F filing for Q2 2015, filed 12 Aug 2015.