WIL
CTWS

Winifred I. Li’s Connecticut Water Service Inc CTWS Stock Holding History

Winifred I. Li’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
2014
Q4 		$40K Hold
1,100
– – 0.04% 318
2014
Q3 		$36K Buy
1,100
+500
+83% +$16.4K 0.03% 326
2014
Q2 		$20K Hold
600
– – 0.02% 345
2014
Q1 		$21K Hold
600
– – 0.02% 340
2013
Q4 		$21K Buy
+600
New +$19.8K 0.02% 332

Other funds holding CTWS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

Winifred I. Li's CTWS Position: Q4 2014 in Review

Winifred I. Li held its Connecticut Water Service Inc (CTWS) position steady in Q4 2014 at 1,100 shares worth $40K. The position accounts for 0.04% of the portfolio, ranked #318.

Winifred I. Li first reported a position in CTWS in Q4 2013 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold CTWS as of Q4 2014.

  • Winifred I. Li held 1,100 shares of Connecticut Water Service Inc worth $40K as of Q4 2014.
  • Winifred I. Li left its Connecticut Water Service Inc share count unchanged in Q4 2014.
  • Connecticut Water Service Inc made up 0.04% of Winifred I. Li's portfolio in Q4 2014, its #318 holding.
  • Winifred I. Li first reported a position in Connecticut Water Service Inc in Q4 2013 and has held it in 5 quarters since.
  • 104 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.