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Caldwell & Orkin’s Essential Utilities WTRG Stock Holding History

Caldwell & Orkin’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
2017
Q3 		$408K Sell
12,300
-12,100
-50% -$405K 0.42% 51
2017
Q2 		$813K Sell
24,400
-18,200
-43% -$597K 1.01% 33
2017
Q1 		$1.37M Buy
+42,600
New +$1.31M 0.76% 54

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caldwell & Orkin's WTRG Position: Q3 2017 in Review

Caldwell & Orkin reduced its Essential Utilities (WTRG) stake by 50% in Q3 2017, selling an estimated $405K and leaving 12,300 shares worth $408K. The position accounts for 0.42% of the portfolio, ranked #51.

Caldwell & Orkin first reported a position in WTRG in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.37M in Q1 2017. 422 funds tracked by Wall St. Rank hold WTRG as of Q3 2017.

  • Caldwell & Orkin held 12,300 shares of Essential Utilities worth $408K as of Q3 2017.
  • Caldwell & Orkin sold 12,100 Essential Utilities shares in Q3 2017, an estimated $405K.
  • Essential Utilities made up 0.42% of Caldwell & Orkin's portfolio in Q3 2017, its #51 holding.
  • Caldwell & Orkin first reported a position in Essential Utilities in Q1 2017 and has held it in 3 quarters since.
  • Caldwell & Orkin's Essential Utilities position peaked at $1.37M in Q1 2017.
  • 422 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.