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Cornerstone Capital Management Holdings’s Essential Utilities WTRG Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-54,084
Closed -$1.72M – 1504
2016
Q1 		$1.72M Buy
+54,084
New +$1.67M 0.01% 781

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's WTRG Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of Essential Utilities (WTRG) in Q2 2016, closing a stake of 54,084 shares — an estimated $1.72M sold.

Cornerstone Capital Management Holdings first reported a position in WTRG in Q1 2016 and held it in 1 quarter. The position peaked at $1.72M in Q1 2016. 416 funds tracked by Wall St. Rank hold WTRG as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining Essential Utilities position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 54,084 Essential Utilities shares in Q2 2016, an estimated $1.72M.
  • Cornerstone Capital Management Holdings first reported a position in Essential Utilities in Q1 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Essential Utilities position peaked at $1.72M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.