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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 $3.37T AUM 44.26% 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 $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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baird's WTRG Position: Q1 2015 in Review

Baird increased its Essential Utilities (WTRG) stake by 65% in Q1 2015, buying an estimated $1.2M and bringing the position to 113,946 shares worth $3M. The position accounts for 0.03% of the portfolio, ranked #450.

Baird first reported a position in WTRG in Q2 2013 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

  • Baird held 113,946 shares of Essential Utilities worth $3M as of Q1 2015.
  • Baird bought 44,992 Essential Utilities shares in Q1 2015, an estimated $1.2M.
  • Essential Utilities made up 0.03% of Baird's portfolio in Q1 2015, its #450 holding.
  • Baird first reported a position in Essential Utilities in Q2 2013 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.