DD
WTRG icon

Dominick & Dominick’s Essential Utilities WTRG Stock Holding History

Dominick & Dominick’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
2014
Q4 		$513K Buy
+19,218
New +$494K 0.26% 113
2014
Q3 		– Sell
-13,318
Closed -$349K – 194
2014
Q2 		$349K Sell
13,318
-31,600
-70% -$795K 0.17% 124
2014
Q1 		$1.13M Buy
+44,918
New +$1.08M 0.55% 47

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dominick & Dominick's WTRG Position: Q4 2014 in Review

Dominick & Dominick opened a new position in Essential Utilities (WTRG) in Q4 2014: 19,218 shares worth $513K. The stake represents 0.26% of the portfolio and ranks #113 among its holdings. This is a return to the name: Dominick & Dominick previously reported a position in WTRG as recently as Q2 2014.

Dominick & Dominick first reported a position in WTRG in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.13M in Q1 2014. 337 funds tracked by Wall St. Rank hold WTRG as of Q4 2014.

  • Dominick & Dominick held 19,218 shares of Essential Utilities worth $513K as of Q4 2014.
  • Essential Utilities was a new Dominick & Dominick position in Q4 2014.
  • Essential Utilities made up 0.26% of Dominick & Dominick's portfolio in Q4 2014, its #113 holding.
  • Dominick & Dominick first reported a position in Essential Utilities in Q1 2014 and has held it in 3 quarters since.
  • Dominick & Dominick's Essential Utilities position peaked at $1.13M in Q1 2014.
  • 337 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.