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Capstone Asset Management’s Essential Utilities WTRG Stock Holding History

Capstone Asset 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
Q2 		$613K Hold
18,399
– – 0.02% 791
2017
Q1 		$592K Sell
18,399
-730
-4% -$22.4K 0.02% 818
2016
Q4 		$575K Sell
19,129
-240
-1% -$7.16K 0.02% 843
2016
Q3 		$590K Buy
19,369
+525
+3% +$17K 0.02% 850
2016
Q2 		$672K Buy
18,844
+1,040
+6% +$33.9K 0.02% 761
2016
Q1 		$567K Buy
17,804
+633
+4% +$19.6K 0.02% 842
2015
Q4 		$512K Sell
17,171
-385
-2% -$11.1K 0.01% 906
2015
Q3 		$465K Buy
17,556
+920
+6% +$23.5K 0.01% 965
2015
Q2 		$407K Sell
16,636
-230
-1% -$6.03K 0.01% 1102
2015
Q1 		$444K Buy
16,866
+1,210
+8% +$32.2K 0.01% 1163
2014
Q4 		$418K Sell
15,656
-420
-3% -$10.8K 0.01% 1156
2014
Q3 		$378K Buy
16,076
+790
+5% +$19.3K 0.01% 1199
2014
Q2 		$401K Sell
15,286
-4,327
-22% -$109K 0.01% 1203
2014
Q1 		$492K Sell
19,613
-1,160
-6% -$28K 0.02% 1089
2013
Q4 		$490K Sell
20,773
-13,593
-40% -$331K 0.01% 1147
2013
Q3 		$850K Buy
34,366
+1,218
+4% +$31.1K 0.02% 874
2013
Q2 		$830K Buy
+33,148
New +$842K 0.02% 819

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

Capstone Asset Management's WTRG Position: Q2 2017 in Review

Capstone Asset Management held its Essential Utilities (WTRG) position steady in Q2 2017 at 18,399 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #791.

Capstone Asset Management first reported a position in WTRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $850K in Q3 2013. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

  • Capstone Asset Management held 18,399 shares of Essential Utilities worth $613K as of Q2 2017.
  • Capstone Asset Management left its Essential Utilities share count unchanged in Q2 2017.
  • Essential Utilities made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #791 holding.
  • Capstone Asset Management first reported a position in Essential Utilities in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Essential Utilities position peaked at $850K in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.