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Cai Capital Management’s Essential Utilities WTRG Stock Holding History

Cai 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
2013
Q4 		– Sell
-14,893
Closed -$368K – 138
2013
Q3 		$368K Buy
14,893
+4,263
+40% +$109K 0.24% 125
2013
Q2 		$266K Buy
+10,630
New +$270K 0.15% 158

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
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

Cai Capital Management's WTRG Position: Q4 2013 in Review

Cai Capital Management sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 14,893 shares — an estimated $368K sold.

Cai Capital Management first reported a position in WTRG in Q2 2013 and held it in 2 quarters. The position peaked at $368K in Q3 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

  • Cai Capital Management reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 14,893 Essential Utilities shares in Q4 2013, an estimated $368K.
  • Cai Capital Management first reported a position in Essential Utilities in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Essential Utilities position peaked at $368K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.