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Airain Ltd’s Essential Utilities WTRG Stock Holding History

Airain Ltd’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
2014
Q3 		– Sell
-23,714
Closed -$622K – 1006
2014
Q2 		$622K Sell
23,714
-6,464
-21% -$163K 0.05% 366
2014
Q1 		$757K Buy
30,178
+7,170
+31% +$173K 0.13% 262
2013
Q4 		$543K Sell
23,008
-8,503
-27% -$207K 0.07% 283
2013
Q3 		$779K Buy
+31,511
New +$804K 0.14% 171

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 $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Airain Ltd's WTRG Position: Q3 2014 in Review

Airain Ltd sold out of Essential Utilities (WTRG) in Q3 2014, closing a stake of 23,714 shares — an estimated $622K sold.

Airain Ltd first reported a position in WTRG in Q3 2013 and held it in 4 quarters. The position peaked at $779K in Q3 2013. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • Airain Ltd reported no remaining Essential Utilities position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 23,714 Essential Utilities shares in Q3 2014, an estimated $622K.
  • Airain Ltd first reported a position in Essential Utilities in Q3 2013 and held it in 4 quarters.
  • Airain Ltd's Essential Utilities position peaked at $779K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.