Baillie Gifford & Co’s Essential Utilities WTRG Stock Holding History

Baillie Gifford & Co’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
2017 Q3	–	Sell	-397,525	Closed	-$13.2M	–	206
2017 Q2	$13.2M	Buy	397,525 +5,207	+1%	+$171K	0.02%	146
2017 Q1	$12.6M	Buy	392,318 +15,088	+4%	+$463K	0.02%	143
2016 Q4	$11.3M	Buy	377,230 +2,598	+0.7%	+$77.5K	0.02%	151
2016 Q3	$11.4M	Hold	374,632	–	–	0.02%	149
2016 Q2	$13.4M	Sell	374,632 -213,490	-36%	-$6.95M	0.02%	138
2016 Q1	$18.7M	Sell	588,122 -334,728	-36%	-$10.4M	0.03%	125
2015 Q4	$27.5M	Buy	922,850 +2,850	+0.3%	+$82K	0.05%	97
2015 Q3	$24.4M	Buy	+920,000	New	+$23.5M	0.05%	113
2014 Q4	–	Sell	-907,500	Closed	-$21.4M	–	216
2014 Q3	$21.4M	Hold	907,500	–	–	0.05%	119
2014 Q2	$23.8M	Hold	907,500	–	–	0.05%	115
2014 Q1	$22.8M	Buy	907,500 +320,000	+54%	+$7.73M	0.05%	121
2013 Q4	$13.9M	Hold	587,500	–	–	0.03%	133
2013 Q3	$14.5M	Buy	+587,500	New	+$15M	0.04%	127

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $609B AUM 40.19% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co's WTRG Position: Q3 2017 in Review

Baillie Gifford & Co sold out of Essential Utilities (WTRG) in Q3 2017, closing a stake of 397,525 shares — an estimated $13.2M sold.

Baillie Gifford & Co first reported a position in WTRG in Q3 2013 and held it in 13 quarters. The position peaked at $27.5M in Q4 2015. 422 funds tracked by Wall St. Rank hold WTRG as of Q3 2017.

Baillie Gifford & Co reported no remaining Essential Utilities position as of Q3 2017 after selling out during the quarter.
Baillie Gifford & Co sold 397,525 Essential Utilities shares in Q3 2017, an estimated $13.2M.
Baillie Gifford & Co first reported a position in Essential Utilities in Q3 2013 and held it in 13 quarters.
Baillie Gifford & Co's Essential Utilities position peaked at $27.5M in Q4 2015.
422 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2017.

Based on Baillie Gifford & Co's 13F filing for Q3 2017, filed 20 Oct 2017.