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Capital Guardian Trust’s Essential Utilities WTRG Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-34,837
Closed -$1.12M – 556
2017
Q1 		$1.12M Sell
34,837
-3,750
-10% -$115K 0.01% 233
2016
Q4 		$1.16M Buy
38,587
+6,250
+19% +$186K 0.01% 240
2016
Q3 		$986K Hold
32,337
– – 0.01% 247
2016
Q2 		$1.15M Hold
32,337
– – 0.01% 249
2016
Q1 		$1.03M Hold
32,337
– – 0.01% 246
2015
Q4 		$964K Hold
32,337
– – 0.01% 253
2015
Q3 		$856K Hold
32,337
– – 0.01% 261
2015
Q2 		$792K Hold
32,337
– – 0.01% 264
2015
Q1 		$852K Buy
+32,337
New +$861K 0.01% 254

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Capital Guardian Trust's WTRG Position: Q2 2017 in Review

Capital Guardian Trust sold out of Essential Utilities (WTRG) in Q2 2017, closing a stake of 34,837 shares — an estimated $1.12M sold.

Capital Guardian Trust first reported a position in WTRG in Q1 2015 and held it in 9 quarters. The position peaked at $1.16M in Q4 2016. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

  • Capital Guardian Trust reported no remaining Essential Utilities position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 34,837 Essential Utilities shares in Q2 2017, an estimated $1.12M.
  • Capital Guardian Trust first reported a position in Essential Utilities in Q1 2015 and held it in 9 quarters.
  • Capital Guardian Trust's Essential Utilities position peaked at $1.16M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.