CM
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Crestline Management’s Essential Utilities WTRG Stock Holding History

Crestline 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
-48,811
Closed -$1.49M – 205
2016
Q3 		$1.49M Buy
+48,811
New +$1.58M 0.19% 63

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

Crestline Management's WTRG Position: Q4 2016 in Review

Crestline Management sold out of Essential Utilities (WTRG) in Q4 2016, closing a stake of 48,811 shares — an estimated $1.49M sold.

Crestline Management first reported a position in WTRG in Q3 2016 and held it in 1 quarter. The position peaked at $1.49M in Q3 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • Crestline Management reported no remaining Essential Utilities position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 48,811 Essential Utilities shares in Q4 2016, an estimated $1.49M.
  • Crestline Management first reported a position in Essential Utilities in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Essential Utilities position peaked at $1.49M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

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