Virtu Financial’s Connecticut Water Service Inc CTWS Stock Holding History

Virtu Financial’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 Q2	–	Sell	-6,280	Closed	-$380K	–	2744
2018 Q1	$380K	Buy	+6,280	New	+$341K	0.02%	872

Other funds holding CTWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's CTWS Position: Q2 2018 in Review

Virtu Financial sold out of Connecticut Water Service Inc (CTWS) in Q2 2018, closing a stake of 6,280 shares — an estimated $380K sold.

Virtu Financial first reported a position in CTWS in Q1 2018 and held it in 1 quarter. The position peaked at $380K in Q1 2018. 139 funds tracked by Wall St. Rank hold CTWS as of Q2 2018.

Virtu Financial reported no remaining Connecticut Water Service Inc position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 6,280 Connecticut Water Service Inc shares in Q2 2018, an estimated $380K.
Virtu Financial first reported a position in Connecticut Water Service Inc in Q1 2018 and held it in 1 quarter.
Virtu Financial's Connecticut Water Service Inc position peaked at $380K in Q1 2018.
139 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.