DCM
WTRG icon

Dynamic Capital Management’s Essential Utilities WTRG Stock Holding History

Dynamic Capital 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
Q2 		– Sell
-12,496
Closed -$398K – 495
2016
Q1 		$398K Buy
+12,496
New +$387K 0.15% 201
2015
Q3 		– Sell
-31,413
Closed -$769K – 439
2015
Q2 		$769K Buy
+31,413
New +$824K 0.2% 127
2014
Q4 		– Sell
-17,710
Closed -$417K – 415
2014
Q3 		$417K Buy
+17,710
New +$433K 0.11% 255
2014
Q1 		– Sell
-54,516
Closed -$1.29M – 535
2013
Q4 		$1.29M Buy
54,516
+29,190
+115% +$711K 0.24% 141
2013
Q3 		$626K Buy
+25,326
New +$646K 0.14% 252

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