DLHL
WTRG icon

Donald L. Hagan LLC’s Essential Utilities WTRG Stock Holding History

Donald L. Hagan LLC’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
-100
Closed -$3K – 310
2016
Q1 		$3K Buy
+100
New +$3.1K ﹤0.01% 338
2015
Q4 		– Sell
-100
Closed -$3K – 305
2015
Q3 		$3K Buy
+100
New +$2.56K ﹤0.01% 347

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

Donald L. Hagan LLC's WTRG Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Essential Utilities (WTRG) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Donald L. Hagan LLC first reported a position in WTRG in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 416 funds tracked by Wall St. Rank hold WTRG as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Essential Utilities position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 100 Essential Utilities shares in Q2 2016, an estimated $3K.
  • Donald L. Hagan LLC first reported a position in Essential Utilities in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Essential Utilities position peaked at $3K in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.