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WTRG icon

Clinton Group’s Essential Utilities WTRG Stock Holding History

Clinton Group’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
Q1 		– Sell
-144,494
Closed -$4.34M – 1064
2016
Q4 		$4.34M Sell
144,494
-6,368
-4% -$190K 0.25% 122
2016
Q3 		$4.6M Buy
150,862
+118,760
+370% +$3.85M 0.22% 138
2016
Q2 		$1.15M Buy
32,102
+11,982
+60% +$390K 0.05% 433
2016
Q1 		$640K Buy
+20,120
New +$623K 0.04% 556
2015
Q3 		– Sell
-63,722
Closed -$1.56M – 853
2015
Q2 		$1.56M Buy
+63,722
New +$1.67M 0.22% 141
2014
Q1 		– Sell
-15,214
Closed -$359K – 452
2013
Q4 		$359K Buy
+15,214
New +$371K 0.12% 203

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Clinton Group's WTRG Position: Q1 2017 in Review

Clinton Group sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 144,494 shares — an estimated $4.34M sold.

Clinton Group first reported a position in WTRG in Q4 2013 and held it in 6 quarters. The position peaked at $4.6M in Q3 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

  • Clinton Group reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 144,494 Essential Utilities shares in Q1 2017, an estimated $4.34M.
  • Clinton Group first reported a position in Essential Utilities in Q4 2013 and held it in 6 quarters.
  • Clinton Group's Essential Utilities position peaked at $4.6M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.