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BHF Kleinwort Benson Group’s Essential Utilities WTRG Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$5.09M Sell
159,892
-33,756
-17% -$1.04M 0.15% 115
2015
Q4 		$5.77M Sell
193,648
-673,033
-78% -$19.4M 0.13% 143
2015
Q3 		$22.9M Buy
866,681
+728,242
+526% +$18.6M 0.9% 45
2015
Q2 		$3.39M Buy
+138,439
New +$3.63M 0.11% 185
2014
Q2 		– Sell
-539,520
Closed -$14.4M – 584
2014
Q1 		$14.4M Buy
+539,520
New +$13M 0.42% 75

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHF Kleinwort Benson Group's WTRG Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Essential Utilities (WTRG) stake by 17% in Q1 2016, selling an estimated $1.04M and leaving 159,892 shares worth $5.09M. The position accounts for 0.15% of the portfolio, ranked #115.

BHF Kleinwort Benson Group first reported a position in WTRG in Q1 2014 and has held it in 5 quarters since. The position peaked at $22.9M in Q3 2015. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

  • BHF Kleinwort Benson Group held 159,892 shares of Essential Utilities worth $5.09M as of Q1 2016.
  • BHF Kleinwort Benson Group sold 33,756 Essential Utilities shares in Q1 2016, an estimated $1.04M.
  • Essential Utilities made up 0.15% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #115 holding.
  • BHF Kleinwort Benson Group first reported a position in Essential Utilities in Q1 2014 and has held it in 5 quarters since.
  • BHF Kleinwort Benson Group's Essential Utilities position peaked at $22.9M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.