Westport Resources Management’s Connecticut Water Service Inc CTWS Stock Holding History

Westport Resources 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
2016 Q3	$17K	Sell	338 -500	-60%	-$25.1K	0.01%	408
2016 Q2	$47K	Hold	838	–	–	0.02%	401
2016 Q1	$38K	Sell	838 -4,260	-84%	-$177K	0.01%	438
2015 Q4	$194K	Buy	5,098 +338	+7%	+$12.4K	0.06%	260
2015 Q3	$174K	Hold	4,760	–	–	0.05%	283
2015 Q2	$163K	Buy	4,760 +2,260	+90%	+$80.1K	0.05%	321
2015 Q1	$91K	Hold	2,500	–	–	0.02%	423
2014 Q4	$91K	Hold	2,500	–	–	0.02%	438
2014 Q3	$81K	Hold	2,500	–	–	0.02%	460
2014 Q2	$85K	Hold	2,500	–	–	0.02%	453
2014 Q1	$85K	Hold	2,500	–	–	0.02%	462
2013 Q4	$89K	Hold	2,500	–	–	0.03%	436
2013 Q3	$80K	Hold	2,500	–	–	0.03%	421
2013 Q2	$72K	Buy	+2,500	New	+$71.5K	0.03%	436

Other funds holding CTWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

WHG

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

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

Westport Resources Management's CTWS Position: Q3 2016 in Review

Westport Resources Management reduced its Connecticut Water Service Inc (CTWS) stake by 60% in Q3 2016, selling an estimated $25.1K and leaving 338 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #408.

Westport Resources Management first reported a position in CTWS in Q2 2013 and has held it in 14 quarters since. The position peaked at $194K in Q4 2015. 118 funds tracked by Wall St. Rank hold CTWS as of Q3 2016.

Westport Resources Management held 338 shares of Connecticut Water Service Inc worth $17K as of Q3 2016.
Westport Resources Management sold 500 Connecticut Water Service Inc shares in Q3 2016, an estimated $25.1K.
Connecticut Water Service Inc made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #408 holding.
Westport Resources Management first reported a position in Connecticut Water Service Inc in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Connecticut Water Service Inc position peaked at $194K in Q4 2015.
118 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.