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Connecticut Wtr Svc Inc (CTWS)

 
Industry: WaterCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
55
3330295812
Score:
0.32
3174--
Brand New:
11
283825746
Increased Existing:
15
2929--
No Change:
14
1851--
Reduced Existing:
6
3568--
Liquidated:
7
317428219
No Comparison Available:
2
---
Funds buying shares:
26
3004274410
Buying %:
49.05 %
4282228810
Funds not buying/selling shares:
14
---
Neutral %:
26.41 %
---
Funds selling shares:
13
3491312811
Selling %:
24.52 %
7123496114
   

Connecticut Wtr Svc Inc (CTWS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acadia Trust Na Institution -4.83 % 2008-08-11 None - - - % Sold All -250 -100.00 % $368
American International Group Inc Institution -4.02 % 2008-08-14 7,619 $196,418 $-8,686 -4.23 % New Holding 7,619 100.00 % $-8,686
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 1,667 $42,975 $-2,801 -6.11 % Added More 11 0.66 % $-18
Amvescap Plc Institution -3.31 % 2008-08-21 146 $3,764 $-45 -1.18 % New Holding 146 100.00 % $-45
Arrow Financial Corp Institution -2.71 % 2008-08-08 200 $5,156 $-144 -2.71 % No Change 200 0 % -
Axa Institution -4.42 % 2008-08-14 4,410 $113,690 $-5,027 -4.23 % Added More 664 17.72 % $-757
Bank Of America Corp Institution -3.56 % 2008-08-12 28,987 $747,285 $-48,698 -6.11 % Added More 4,712 19.41 % $-7,916
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 43,277 $1,115,681 $-49,336 -4.23 % Added More 16,385 60.92 % $-18,679
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 309,125 % Added More 203,724 193.28 %
Barclays Plc Institution -5.12 % 2008-08-12 800 $20,624 $-1,344 -6.11 % New Holding 800 100.00 % $-1,344
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 1,400 $36,092 $1,890 5.52 % No Change 1,400 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 23,600 $608,408 $12,980 2.17 % Added More 23,000 3833.33 % $12,650
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 None - - - % Sold All -16,800 -100.00 % $-6,888
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 48,900 $1,260,642 $-55,746 -4.23 % No Change 48,900 0 % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 None - - - % Sold All -9,450 -100.00 % $15,876
California Public Employees Retirement System Institution -0.43 % 2008-08-04 26,505 $683,299 $14,578 2.17 % No Change 26,505 0 % -
Citigroup Inc Institution -3.93 % 2008-08-14 11,051 $284,895 $-12,598 -4.23 % New Holding 11,051 100.00 % $-12,598
Claymore Advisors Llc Institution -5.27 % 2008-08-07 346,633 $8,936,199 $142,120 1.61 % Added More 181,171 109.49 % $74,280
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 39,928 $1,029,344 $11,579 1.13 % Sold Some -825 -2.02 % $-239
Dearborn Partners Llc Institution -4.51 % 2008-08-06 1,125 $29,003 $315 1.09 % No Change 1,125 0 % -
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 55,198 $1,423,004 $30,359 2.17 % Sold Some -14,298 -20.57 % $-7,864
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 586,836 $15,128,632 $228,866 1.53 % Sold Some -3,491 -0.59 % $-1,361
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -600 -100.00 % $-246
First Manhattan Co Institution 2.35 % 2008-07-29 33,306 $858,629 $9,659 1.13 % Added More 14,300 75.23 % $4,147
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 40,003 $1,031,277 $-45,603 -4.23 % Added More 1,348 3.48 % $-1,537
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 60,300 $1,554,534 $-71,757 -4.41 % No Change 60,300 0 % -
Geewax Terker And Co Institution -2.65 % 2008-07-08 1,400 $36,092 $1,232 3.53 % No Change 1,400 0 % -
Hartford Financial Management Inc Institution -2.96 % 2008-07-30 480 $12,374 $278 2.30 % Added More 2 0.41 % $1
Intrepid Capital Management Inc Institution 2.14 % 2008-07-23 42,815 $1,103,771 $22,692 2.09 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 None - - - % Sold All -100 -100.00 % $-55
Kinetics Asset Management Inc Institution -9.86 % 2008-08-06 13,494 $347,875 $3,778 1.09 % No Change 13,494 0 % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 11,438 $294,872 $4,690 1.61 % Added More 8,791 332.11 % $3,604
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 7,950 $204,951 $-11,687 -5.39 % New Holding 7,950 100.00 % $-11,687
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 583 $15,030 $338 2.30 % Sold Some -941 -61.74 % $-546
Morgan Stanley Institution % 2008-08-15 33,737 % Added More 9,358 38.38 %
Northern Trust Corp Institution -3.47 % 2008-08-13 49,298 $1,270,902 $-58,665 -4.41 % Added More 30,227 158.49 % $-35,970
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 40 $1,031 $-46 -4.23 % New Holding 40 100.00 % $-46
Peoples United Financial Inc. Institution -3.49 % 2008-08-14 500 $12,890 $-570 -4.23 % No Change 500 0 % -
Perella Weinberg Partners Capital Management Lp Institution % 2008-08-14 None - - - % Sold All -34,966 -100.00 % $39,861
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 100 $2,578 $-114 -4.23 % No Change 100 0 % -
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 6,300 $162,414 $1,827 1.13 % No Change 6,300 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 11,405 $294,021 $6,615 2.30 % New Holding 11,405 100.00 % $6,615
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 69,300 $1,786,554 $-79,002 -4.23 % Added More 6,300 10.00 % $-7,182
Research Affiliates Llc Institution -4.50 % 2008-08-11 11,026 $284,250 $-16,208 -5.39 % New Holding 11,026 100.00 % $-16,208
Russell Frank Co Institution -3.89 % 2008-08-13 11,900 $306,782 $-14,161 -4.41 % Sold Some -4,200 -26.08 % $4,998
Sterling Financial Trust Co Institution -3.66 % 2008-08-14 600 $15,468 $-684 -4.23 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Teachers Advisors Inc Institution -4.00 % 2008-08-14 5,035 $129,802 $-5,740 -4.23 % New Holding 5,035 100.00 % $-5,740
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 49,310 $1,271,212 $-56,213 -4.23 % New Holding 49,310 100.00 % $-56,213
Trust Co Of Vermont Institution -0.51 % 2008-07-29 675 $17,402 $196 1.13 % No Change 675 0 % -
Ubs Ag Institution -4.94 % 2008-08-11 898 $23,150 $-1,320 -5.39 % Added More 383 74.36 % $-563
Us Bancorp De Institution -3.27 % 2008-08-14 1,200 $30,936 $-1,368 -4.23 % No Change 1,200 0 % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 7,716 $198,918 $2,160 1.09 % Sold Some -152,670 -95.18 % $-42,748
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 23,500 $605,830 $6,580 1.09 % No Change 23,500 0 % -
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -3,245 -100.00 % $5,452
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Listed 55 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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