CNB
WTRG icon

City National Bank’s Essential Utilities WTRG Stock Holding History

City National Bank’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
2015
Q3 		$3.25M Buy
122,677
+23,632
+24% +$605K 0.03% 301
2015
Q2 		$2.42M Buy
99,045
+29,030
+41% +$762K 0.02% 358
2015
Q1 		$1.84M Buy
70,015
+36,040
+106% +$959K 0.02% 403
2014
Q4 		$907K Buy
+33,975
New +$873K 0.01% 512

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

City National Bank's WTRG Position: Q3 2015 in Review

City National Bank increased its Essential Utilities (WTRG) stake by 24% in Q3 2015, buying an estimated $605K and bringing the position to 122,677 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #301.

City National Bank first reported a position in WTRG in Q4 2014 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • City National Bank held 122,677 shares of Essential Utilities worth $3.25M as of Q3 2015.
  • City National Bank bought 23,632 Essential Utilities shares in Q3 2015, an estimated $605K.
  • Essential Utilities made up 0.03% of City National Bank's portfolio in Q3 2015, its #301 holding.
  • City National Bank first reported a position in Essential Utilities in Q4 2014 and has held it in 4 quarters since.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.