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Bryn Mawr Capital Management Inc’s Essential Utilities WTRG Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-72,659
Closed -$1.8M – 661
2013
Q3 		$1.8M Buy
+72,659
New +$1.85M 0.12% 194

Other funds holding WTRG

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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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bryn Mawr Capital Management Inc's WTRG Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 72,659 shares — an estimated $1.8M sold.

Bryn Mawr Capital Management Inc first reported a position in WTRG in Q3 2013 and held it in 1 quarter. The position peaked at $1.8M in Q3 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 72,659 Essential Utilities shares in Q4 2013, an estimated $1.8M.
  • Bryn Mawr Capital Management Inc first reported a position in Essential Utilities in Q3 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Essential Utilities position peaked at $1.8M in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.