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Alpine Global Management’s Essential Utilities WTRG Stock Holding History

Alpine Global 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
Q3 		– Sell
-185
Closed -$5K – 825
2015
Q2 		$5K Buy
+185
New +$4.85K ﹤0.01% 1048

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Alpine Global Management's WTRG Position: Q3 2015 in Review

Alpine Global Management sold out of Essential Utilities (WTRG) in Q3 2015, closing a stake of 185 shares — an estimated $5K sold.

Alpine Global Management first reported a position in WTRG in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • Alpine Global Management reported no remaining Essential Utilities position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 185 Essential Utilities shares in Q3 2015, an estimated $5K.
  • Alpine Global Management first reported a position in Essential Utilities in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Essential Utilities position peaked at $5K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.