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Columbia Asset Management’s Essential Utilities WTRG Stock Holding History

Columbia 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
2016
Q1 		– Sell
-7,180
Closed -$214K – 186
2015
Q4 		$214K Buy
+7,180
New +$207K 0.09% 159
2014
Q3 		– Sell
-7,942
Closed -$208K – 186
2014
Q2 		$208K Sell
7,942
-1,150
-13% -$28.9K 0.08% 173
2014
Q1 		$228K Hold
9,092
– – 0.1% 157
2013
Q4 		$214K Buy
+9,092
New +$222K 0.09% 158

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Columbia Asset Management's WTRG Position: Q1 2016 in Review

Columbia Asset Management sold out of Essential Utilities (WTRG) in Q1 2016, closing a stake of 7,180 shares — an estimated $214K sold.

Columbia Asset Management first reported a position in WTRG in Q4 2013 and held it in 4 quarters. The position peaked at $228K in Q1 2014. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

  • Columbia Asset Management reported no remaining Essential Utilities position as of Q1 2016 after selling out during the quarter.
  • Columbia Asset Management sold 7,180 Essential Utilities shares in Q1 2016, an estimated $214K.
  • Columbia Asset Management first reported a position in Essential Utilities in Q4 2013 and held it in 4 quarters.
  • Columbia Asset Management's Essential Utilities position peaked at $228K in Q1 2014.
  • 404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on Columbia Asset Management's 13F filing for Q1 2016, filed 17 May 2016.