BlackRock Advisors’s Essential Utilities WTRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.13M Buy
104,177
+5,284
+5% +$158K ﹤0.01% 1317
2016
Q3
$3.01M Sell
98,893
-91,268
-48% -$2.96M ﹤0.01% 1307
2016
Q2
$6.78M Sell
190,161
-11,006
-5% -$358K 0.01% 993
2016
Q1
$6.4M Buy
201,167
+115,526
+135% +$3.58M 0.01% 997
2015
Q4
$2.55M Sell
85,641
-70,579
-45% -$2.03M ﹤0.01% 1315
2015
Q3
$4.13M Buy
156,220
+13,470
+9% +$345K ﹤0.01% 1157
2015
Q2
$3.5M Buy
142,750
+759
+0.5% +$19.9K ﹤0.01% 1091
2015
Q1
$3.74M Hold
141,991
﹤0.01% 1035
2014
Q4
$3.79M Sell
141,991
-58,050
-29% -$1.49M ﹤0.01% 1042
2014
Q3
$4.71M Sell
200,041
-607
-0.3% -$14.8K ﹤0.01% 983
2014
Q2
$5.26M Hold
200,648
0.01% 957
2014
Q1
$5.03M Sell
200,648
-1,119
-0.6% -$27K ﹤0.01% 971
2013
Q4
$4.76M Buy
201,767
+1,379
+0.7% +$33.6K ﹤0.01% 992
2013
Q3
$4.96M Sell
200,388
-5,751
-3% -$147K 0.01% 970
2013
Q2
$5.16M Buy
+206,139
New +$5.23M 0.01% 953

Other funds holding WTRG

BlackRock Advisors's WTRG Position: Q4 2016 in Review

BlackRock Advisors increased its Essential Utilities (WTRG) stake by 5.3% in Q4 2016, buying an estimated $158K and bringing the position to 104,177 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

BlackRock Advisors first reported a position in WTRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.78M in Q2 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • BlackRock Advisors held 104,177 shares of Essential Utilities worth $3.13M as of Q4 2016.
  • BlackRock Advisors bought 5,284 Essential Utilities shares in Q4 2016, an estimated $158K.
  • Essential Utilities made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1317 holding.
  • BlackRock Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Essential Utilities position peaked at $6.78M in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.