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F&C Asset Management’s Essential Utilities WTRG Stock Holding History

F&C Asset 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
2014
Q1 		$1.75M Buy
70,000
+20,000
+40% +$483K 0.02% 467
2013
Q4 		$1.18M Buy
50,000
+22,500
+82% +$548K 0.01% 524
2013
Q3 		$680K Buy
+27,500
New +$701K 0.01% 607

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

F&C Asset Management's WTRG Position: Q1 2014 in Review

F&C Asset Management increased its Essential Utilities (WTRG) stake by 40% in Q1 2014, buying an estimated $483K and bringing the position to 70,000 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #467.

F&C Asset Management first reported a position in WTRG in Q3 2013 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold WTRG as of Q1 2014.

  • F&C Asset Management held 70,000 shares of Essential Utilities worth $1.75M as of Q1 2014.
  • F&C Asset Management bought 20,000 Essential Utilities shares in Q1 2014, an estimated $483K.
  • Essential Utilities made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #467 holding.
  • F&C Asset Management first reported a position in Essential Utilities in Q3 2013 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.