B
WTRG icon

Baird’s Essential Utilities WTRG Stock Holding History

Baird’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
Q1 		$3M Buy
113,946
+44,992
+65% +$1.2M 0.03% 450
2014
Q4 		$1.84M Buy
68,954
+31,197
+83% +$802K 0.02% 562
2014
Q3 		$888K Buy
37,757
+21,250
+129% +$519K 0.01% 691
2014
Q2 		$433K Hold
16,507
– – 0.01% 881
2014
Q1 		$414K Buy
16,507
+180
+1% +$4.35K 0.01% 917
2013
Q4 		$385K Sell
16,327
-42
-0.3% -$1.02K 0.01% 913
2013
Q3 		$405K Sell
16,369
-6
-0% -$153 0.01% 863
2013
Q2 		$410K Buy
+16,375
New +$416K 0.01% 824

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return