11A
WTRG icon

10-15 Associates’s Essential Utilities WTRG Stock Holding History

10-15 Associates’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-42,125
Closed -$1.03M – 119
2015
Q2 		$1.03M Sell
42,125
-1,425
-3% -$37.4K 0.32% 63
2015
Q1 		$1.15M Buy
43,550
+20,725
+91% +$552K 0.38% 54
2014
Q4 		$609K Buy
22,825
+525
+2% +$13.5K 0.2% 80
2014
Q3 		$524K Buy
22,300
+875
+4% +$21.4K 0.18% 80
2014
Q2 		$561K Buy
21,425
+6,875
+47% +$173K 0.18% 77
2014
Q1 		$364K Buy
+14,550
New +$351K 0.12% 86

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

10-15 Associates's WTRG Position: Q3 2015 in Review

10-15 Associates sold out of Essential Utilities (WTRG) in Q3 2015, closing a stake of 42,125 shares — an estimated $1.03M sold.

10-15 Associates first reported a position in WTRG in Q1 2014 and held it in 6 quarters. The position peaked at $1.15M in Q1 2015. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • 10-15 Associates reported no remaining Essential Utilities position as of Q3 2015 after selling out during the quarter.
  • 10-15 Associates sold 42,125 Essential Utilities shares in Q3 2015, an estimated $1.03M.
  • 10-15 Associates first reported a position in Essential Utilities in Q1 2014 and held it in 6 quarters.
  • 10-15 Associates's Essential Utilities position peaked at $1.15M in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on 10-15 Associates's 13F filing for Q3 2015, filed 13 Nov 2015.