Chicago Equity Partners’s Essential Utilities WTRG Stock Holding History

Chicago Equity Partners’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
2020 Q1	$468K	Buy	11,495 +1,545	+16%	+$72.9K	0.05%	444
2019 Q4	$467K	Buy	9,950 +1,910	+24%	+$86K	0.03%	656
2019 Q3	$360K	Buy	+8,040	New	+$345K	0.02%	748
2016 Q4	–	Sell	-42,985	Closed	-$1.31M	–	802
2016 Q3	$1.31M	Sell	42,985 -37,045	-46%	-$1.2M	0.04%	389
2016 Q2	$2.85M	Buy	80,030 +230	+0.3%	+$7.49K	0.08%	214
2016 Q1	$2.54M	Buy	79,800 +160	+0.2%	+$4.95K	0.07%	226
2015 Q4	$2.37M	Buy	+79,640	New	+$2.29M	0.06%	237
2013 Q4	–	Sell	-173,133	Closed	-$4.28M	–	480
2013 Q3	$4.28M	Sell	173,133 -86,423	-33%	-$2.2M	0.13%	160
2013 Q2	$6.5M	Buy	+259,556	New	+$6.59M	0.2%	123

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's WTRG Position: Q1 2020 in Review

Chicago Equity Partners increased its Essential Utilities (WTRG) stake by 16% in Q1 2020, buying an estimated $72.9K and bringing the position to 11,495 shares worth $468K. The position accounts for 0.05% of the portfolio, ranked #444.

Chicago Equity Partners first reported a position in WTRG in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.5M in Q2 2013. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Chicago Equity Partners held 11,495 shares of Essential Utilities worth $468K as of Q1 2020.
Chicago Equity Partners bought 1,545 Essential Utilities shares in Q1 2020, an estimated $72.9K.
Essential Utilities made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #444 holding.
Chicago Equity Partners first reported a position in Essential Utilities in Q2 2013 and has held it in 9 quarters since.
Chicago Equity Partners's Essential Utilities position peaked at $6.5M in Q2 2013.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.