CCM
WTRG icon

Chilton Capital Management’s Essential Utilities WTRG Stock Holding History

Chilton Capital 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
2016
Q4 		– Sell
-22,296
Closed -$680K – 160
2016
Q3 		$680K Buy
22,296
+802
+4% +$26K 0.07% 117
2016
Q2 		$766K Buy
21,494
+11,910
+124% +$388K 0.07% 113
2016
Q1 		$305K Buy
+9,584
New +$297K 0.03% 144

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chilton Capital Management's WTRG Position: Q4 2016 in Review

Chilton Capital Management sold out of Essential Utilities (WTRG) in Q4 2016, closing a stake of 22,296 shares — an estimated $680K sold.

Chilton Capital Management first reported a position in WTRG in Q1 2016 and held it in 3 quarters. The position peaked at $766K in Q2 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • Chilton Capital Management reported no remaining Essential Utilities position as of Q4 2016 after selling out during the quarter.
  • Chilton Capital Management sold 22,296 Essential Utilities shares in Q4 2016, an estimated $680K.
  • Chilton Capital Management first reported a position in Essential Utilities in Q1 2016 and held it in 3 quarters.
  • Chilton Capital Management's Essential Utilities position peaked at $766K in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on Chilton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.