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WTRG icon

BlackRock Group’s Essential Utilities WTRG Stock Holding History

BlackRock 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
Q4 		$21.9M Buy
729,966
+69,791
+11% +$2.08M 0.01% 765
2016
Q3 		$20.1M Sell
660,175
-31,558
-5% -$1.02M 0.01% 774
2016
Q2 		$24.7M Sell
691,733
-32,652
-5% -$1.06M 0.01% 732
2016
Q1 		$23.1M Buy
724,385
+3,599
+0.5% +$111K 0.01% 744
2015
Q4 		$21.5M Buy
720,786
+56,452
+8% +$1.62M 0.01% 765
2015
Q3 		$17.6M Buy
664,334
+56,203
+9% +$1.44M 0.01% 795
2015
Q2 		$14.9M Buy
608,131
+37,100
+6% +$973K 0.01% 864
2015
Q1 		$15M Buy
571,031
+19,766
+4% +$526K 0.01% 869
2014
Q4 		$14.7M Sell
551,265
-13,453
-2% -$346K 0.01% 865
2014
Q3 		$13.3M Sell
564,718
-37,789
-6% -$923K 0.01% 881
2014
Q2 		$15.8M Sell
602,507
-31,911
-5% -$802K 0.01% 851
2014
Q1 		$15.9M Buy
634,418
+154,515
+32% +$3.73M 0.01% 822
2013
Q4 		$11.3M Buy
479,903
+17,768
+4% +$433K 0.01% 890
2013
Q3 		$11.4M Sell
462,135
-324
-0.1% -$8.26K 0.01% 891
2013
Q2 		$11.6M Buy
+462,459
New +$11.7M 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
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
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Group's WTRG Position: Q4 2016 in Review

BlackRock Group increased its Essential Utilities (WTRG) stake by 11% in Q4 2016, buying an estimated $2.08M and bringing the position to 729,966 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #765.

BlackRock Group first reported a position in WTRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.7M in Q2 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • BlackRock Group held 729,966 shares of Essential Utilities worth $21.9M as of Q4 2016.
  • BlackRock Group bought 69,791 Essential Utilities shares in Q4 2016, an estimated $2.08M.
  • Essential Utilities made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #765 holding.
  • BlackRock Group first reported a position in Essential Utilities in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Essential Utilities position peaked at $24.7M in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

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