BlueCrest Capital Management’s Essential Utilities WTRG Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-27,807	Closed	-$951K	–	1402
2018 Q4	$951K	Buy	+27,807	New	+$964K	0.05%	235
2018 Q2	–	Sell	-6,054	Closed	-$206K	–	1857
2018 Q1	$206K	Buy	+6,054	New	+$211K	0.01%	1268
2017 Q2	–	Sell	-6,271	Closed	-$202K	–	1132
2017 Q1	$202K	Sell	6,271 -7,208	-53%	-$221K	0.01%	627
2016 Q4	$405K	Sell	13,479 -84,084	-86%	-$2.51M	0.02%	498
2016 Q3	$2.97M	Buy	+97,563	New	+$3.16M	0.09%	224
2016 Q2	–	Sell	-17,394	Closed	-$553K	–	1071
2016 Q1	$553K	Buy	17,394 +6,030	+53%	+$187K	0.03%	488
2015 Q4	$339K	Sell	11,364 -18,127	-61%	-$522K	0.01%	701
2015 Q3	$781K	Buy	+29,491	New	+$755K	0.03%	497
2014 Q4	–	Sell	-22,600	Closed	-$532K	–	696
2014 Q3	$532K	Buy	+22,600	New	+$552K	0.02%	409

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's WTRG Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Essential Utilities (WTRG) in Q1 2019, closing a stake of 27,807 shares — an estimated $951K sold.

BlueCrest Capital Management first reported a position in WTRG in Q3 2014 and held it in 9 quarters. The position peaked at $2.97M in Q3 2016. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

BlueCrest Capital Management reported no remaining Essential Utilities position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 27,807 Essential Utilities shares in Q1 2019, an estimated $951K.
BlueCrest Capital Management first reported a position in Essential Utilities in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Essential Utilities position peaked at $2.97M in Q3 2016.
537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.