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Calvert Investment Management’s Essential Utilities WTRG Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-42,261
Closed -$1.27M – 623
2016
Q4 		$1.27M Sell
42,261
-164,801
-80% -$4.91M 0.05% 344
2016
Q3 		$6.31M Buy
207,062
+167,075
+418% +$5.42M 0.23% 127
2016
Q2 		$1.43M Buy
39,987
+1,005
+3% +$32.7K 0.06% 299
2016
Q1 		$1.24M Buy
38,982
+4,527
+13% +$140K 0.05% 284
2015
Q4 		$1.03M Buy
34,455
+12,303
+56% +$354K 0.05% 299
2015
Q3 		$586K Buy
22,152
+2,435
+12% +$62.3K 0.03% 324
2015
Q2 		$483K Buy
+19,717
New +$517K 0.02% 372

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's WTRG Position: Q1 2017 in Review

Calvert Investment Management sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 42,261 shares — an estimated $1.27M sold.

Calvert Investment Management first reported a position in WTRG in Q2 2015 and held it in 7 quarters. The position peaked at $6.31M in Q3 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

  • Calvert Investment Management reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 42,261 Essential Utilities shares in Q1 2017, an estimated $1.27M.
  • Calvert Investment Management first reported a position in Essential Utilities in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Essential Utilities position peaked at $6.31M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.