FQ
WTRG icon

First Quadrant’s Essential Utilities WTRG Stock Holding History

First Quadrant’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
2018
Q1 		– Sell
-382
Closed -$15K – 937
2017
Q4 		$15K Hold
382
– – ﹤0.01% 886
2017
Q3 		$13K Buy
382
+5
+1% +$168 ﹤0.01% 894
2017
Q2 		$13K Buy
+377
New +$12.4K ﹤0.01% 878

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's WTRG Position: Q1 2018 in Review

First Quadrant sold out of Essential Utilities (WTRG) in Q1 2018, closing a stake of 382 shares — an estimated $15K sold.

First Quadrant first reported a position in WTRG in Q2 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 480 funds tracked by Wall St. Rank hold WTRG as of Q1 2018.

  • First Quadrant reported no remaining Essential Utilities position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 382 Essential Utilities shares in Q1 2018, an estimated $15K.
  • First Quadrant first reported a position in Essential Utilities in Q2 2017 and held it in 3 quarters.
  • First Quadrant's Essential Utilities position peaked at $15K in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.