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Fiduciary Management Associates’s Essential Utilities WTRG Stock Holding History

Fiduciary Management Associates’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
Q1 		$529K Sell
16,650
-1,955
-11% -$60.5K 0.03% 76
2015
Q4 		$554K Sell
18,605
-5,855
-24% -$169K 0.03% 79
2015
Q3 		$647K Buy
+24,460
New +$626K 0.04% 85

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fiduciary Management Associates's WTRG Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Essential Utilities (WTRG) stake by 11% in Q1 2016, selling an estimated $60.5K and leaving 16,650 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #76.

Fiduciary Management Associates first reported a position in WTRG in Q3 2015 and has held it in 3 quarters since. The position peaked at $647K in Q3 2015. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

  • Fiduciary Management Associates held 16,650 shares of Essential Utilities worth $529K as of Q1 2016.
  • Fiduciary Management Associates sold 1,955 Essential Utilities shares in Q1 2016, an estimated $60.5K.
  • Essential Utilities made up 0.03% of Fiduciary Management Associates's portfolio in Q1 2016, its #76 holding.
  • Fiduciary Management Associates first reported a position in Essential Utilities in Q3 2015 and has held it in 3 quarters since.
  • Fiduciary Management Associates's Essential Utilities position peaked at $647K in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.