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Absolute Return Capital’s Essential Utilities WTRG Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-118,043
Closed -$3.13M – 352
2015
Q3 		$3.13M Sell
118,043
-217,997
-65% -$5.58M 0.2% 142
2015
Q2 		$8.23M Buy
+336,040
New +$8.82M 0.33% 106
2013
Q4 		– Sell
-113,028
Closed -$2.79M – 750
2013
Q3 		$2.79M Buy
+113,028
New +$2.88M 0.04% 438

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Absolute Return Capital's WTRG Position: Q4 2015 in Review

Absolute Return Capital sold out of Essential Utilities (WTRG) in Q4 2015, closing a stake of 118,043 shares — an estimated $3.13M sold.

Absolute Return Capital first reported a position in WTRG in Q3 2013 and held it in 3 quarters. The position peaked at $8.23M in Q2 2015. 373 funds tracked by Wall St. Rank hold WTRG as of Q4 2015.

  • Absolute Return Capital reported no remaining Essential Utilities position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 118,043 Essential Utilities shares in Q4 2015, an estimated $3.13M.
  • Absolute Return Capital first reported a position in Essential Utilities in Q3 2013 and held it in 3 quarters.
  • Absolute Return Capital's Essential Utilities position peaked at $8.23M in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.