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Douglass Winthrop Advisors’s Essential Utilities WTRG Stock Holding History

Douglass Winthrop Advisors’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
2015
Q3 		– Sell
-19,000
Closed -$501K – 260
2015
Q2 		$501K Hold
19,000
– – 0.04% 168
2015
Q1 		$501K Buy
+19,000
New +$506K 0.04% 168

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Douglass Winthrop Advisors's WTRG Position: Q3 2015 in Review

Douglass Winthrop Advisors sold out of Essential Utilities (WTRG) in Q3 2015, closing a stake of 19,000 shares — an estimated $501K sold.

Douglass Winthrop Advisors first reported a position in WTRG in Q1 2015 and held it in 2 quarters. The position peaked at $501K in Q2 2015. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • Douglass Winthrop Advisors reported no remaining Essential Utilities position as of Q3 2015 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 19,000 Essential Utilities shares in Q3 2015, an estimated $501K.
  • Douglass Winthrop Advisors first reported a position in Essential Utilities in Q1 2015 and held it in 2 quarters.
  • Douglass Winthrop Advisors's Essential Utilities position peaked at $501K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.