WAM
CTWS

Water Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History

Water Asset Management’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
Q4 		– Sell
-19,567
Closed -$1.36M – 17
2018
Q3 		$1.36M Sell
19,567
-23,575
-55% -$1.59M 1.68% 14
2018
Q2 		$2.82M Sell
43,142
-435,030
-91% -$28.3M 3.42% 8
2018
Q1 		$28.9M Buy
478,172
+217,378
+83% +$11.8M 12.76% 3
2017
Q4 		$15M Sell
260,794
-20,657
-7% -$1.26M 7.19% 5
2017
Q3 		$16.7M Buy
281,451
+12,102
+4% +$681K 8.35% 5
2017
Q2 		$15M Buy
269,349
+60,717
+29% +$3.33M 6.41% 6
2017
Q1 		$11.1M Buy
208,632
+65,340
+46% +$3.54M 5.49% 6
2016
Q4 		$8M Sell
143,292
-4,736
-3% -$252K 5.4% 8
2016
Q3 		$7.36M Hold
148,028
– – 6.23% 7
2016
Q2 		$8.32M Buy
148,028
+9,000
+6% +$438K 7.64% 5
2016
Q1 		$6.27M Sell
139,028
-17,400
-11% -$725K 6.15% 7
2015
Q4 		$5.95M Sell
156,428
-115,086
-42% -$4.23M 4.87% 10
2015
Q3 		$9.92M Hold
271,514
– – 5.68% 8
2015
Q2 		$9.28M Buy
271,514
+72,161
+36% +$2.56M 4.97% 7
2015
Q1 		$7.24M Buy
199,353
+184,012
+1,199% +$6.74M 4.41% 9
2014
Q4 		$557K Sell
15,341
-228
-1% -$8.01K 0.26% 21
2014
Q3 		$506K Sell
15,569
-15,200
-49% -$497K 0.24% 22
2014
Q2 		$1.04M Buy
30,769
+150
+0.5% +$4.89K 0.48% 21
2014
Q1 		$1.05M Hold
30,619
– – 0.54% 14
2013
Q4 		$1.09M Buy
30,619
+469
+2% +$15.5K 0.6% 16
2013
Q3 		$970K Sell
30,150
-24,250
-45% -$737K 0.62% 15
2013
Q2 		$1.56M Buy
+54,400
New +$1.56M 1.07% 12

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Water Asset Management's CTWS Position: Q4 2018 in Review

Water Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2018, closing a stake of 19,567 shares — an estimated $1.36M sold.

Water Asset Management first reported a position in CTWS in Q2 2013 and held it in 22 quarters. The position peaked at $28.9M in Q1 2018. 131 funds tracked by Wall St. Rank hold CTWS as of Q4 2018.

  • Water Asset Management reported no remaining Connecticut Water Service Inc position as of Q4 2018 after selling out during the quarter.
  • Water Asset Management sold 19,567 Connecticut Water Service Inc shares in Q4 2018, an estimated $1.36M.
  • Water Asset Management first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 22 quarters.
  • Water Asset Management's Connecticut Water Service Inc position peaked at $28.9M in Q1 2018.
  • 131 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2018.

Based on Water Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.