VKH
CTWS

Virtu KCG Holdings’s Connecticut Water Service Inc CTWS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$463K Buy
+8,338
New +$458K 0.01% 1216
2015
Q3 		– Sell
-7,985
Closed -$273K – 4031
2015
Q2 		$273K Buy
+7,985
New +$283K ﹤0.01% 2194

Other funds holding CTWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Virtu KCG Holdings's CTWS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Connecticut Water Service Inc (CTWS) in Q2 2017: 8,338 shares worth $463K. The stake represents 0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CTWS as recently as Q2 2015.

Virtu KCG Holdings first reported a position in CTWS in Q2 2015 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold CTWS as of Q2 2017.

  • Virtu KCG Holdings held 8,338 shares of Connecticut Water Service Inc worth $463K as of Q2 2017.
  • Connecticut Water Service Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Connecticut Water Service Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1216 holding.
  • Virtu KCG Holdings first reported a position in Connecticut Water Service Inc in Q2 2015 and has held it in 2 quarters since.
  • 127 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.