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Brasada Capital Management’s Essential Utilities WTRG Stock Holding History

Brasada 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
-100
Closed -$3K – 273
2018
Q4 		$3K Hold
100
– – ﹤0.01% 271
2018
Q3 		$4K Hold
100
– – ﹤0.01% 352
2018
Q2 		$4K Buy
+100
New +$3.43K ﹤0.01% 270

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State Street
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
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Brasada Capital Management sold out of Essential Utilities (WTRG) in Q1 2019, closing a stake of 100 shares — an estimated $3K sold.

Brasada Capital Management first reported a position in WTRG in Q2 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

  • Brasada Capital Management reported no remaining Essential Utilities position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 100 Essential Utilities shares in Q1 2019, an estimated $3K.
  • Brasada Capital Management first reported a position in Essential Utilities in Q2 2018 and held it in 3 quarters.
  • Brasada Capital Management's Essential Utilities position peaked at $4K in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.