Baillie Gifford & Co
WTRG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM