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Ada Investment Management’s Essential Utilities WTRG Stock Holding History

Ada Investment Management’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 		$245K Buy
+8,211
New +$236K 0.17% 265
2015
Q3 		– Sell
-18,797
Closed -$460K – 503
2015
Q2 		$460K Buy
+18,797
New +$493K 0.58% 64

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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

Ada Investment Management's WTRG Position: Q4 2015 in Review

Ada Investment Management opened a new position in Essential Utilities (WTRG) in Q4 2015: 8,211 shares worth $245K. The stake represents 0.17% of the portfolio and ranks #265 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in WTRG as recently as Q2 2015.

Ada Investment Management first reported a position in WTRG in Q2 2015 and has held it in 2 quarters since. The position peaked at $460K in Q2 2015. 373 funds tracked by Wall St. Rank hold WTRG as of Q4 2015.

  • Ada Investment Management held 8,211 shares of Essential Utilities worth $245K as of Q4 2015.
  • Essential Utilities was a new Ada Investment Management position in Q4 2015.
  • Essential Utilities made up 0.17% of Ada Investment Management's portfolio in Q4 2015, its #265 holding.
  • Ada Investment Management first reported a position in Essential Utilities in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Essential Utilities position peaked at $460K in Q2 2015.
  • 373 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.