Flinton Capital Management’s Essential Utilities WTRG Stock Holding History

Flinton 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
2019 Q3	$2.39M	Sell	53,244 -14,144	-21%	-$607K	0.07%	196
2019 Q2	$2.79M	Buy	67,388 +30,770	+84%	+$1.2M	0.09%	184
2019 Q1	$1.33M	Hold	36,618	–	–	0.04%	255
2018 Q4	$1.25M	Buy	36,618 +3,740	+11%	+$130K	0.05%	248
2018 Q3	$1.21M	Buy	32,878 +4,590	+16%	+$170K	0.04%	290
2018 Q2	$995K	Buy	28,288 +1,462	+5%	+$50.1K	0.03%	304
2018 Q1	$914K	Hold	26,826	–	–	0.03%	290
2017 Q4	$1.05M	Buy	26,826 +4,488	+20%	+$164K	0.04%	277
2017 Q3	$742K	Buy	22,338 +2,142	+11%	+$71.8K	0.03%	317
2017 Q2	$673K	Buy	20,196 +7,480	+59%	+$245K	0.02%	328
2017 Q1	$409K	Sell	12,716 -952	-7%	-$29.2K	0.02%	382
2016 Q4	$411K	Buy	+13,668	New	+$408K	0.02%	361

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Flinton Capital Management's WTRG Position: Q3 2019 in Review

Flinton Capital Management reduced its Essential Utilities (WTRG) stake by 21% in Q3 2019, selling an estimated $607K and leaving 53,244 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #196.

Flinton Capital Management first reported a position in WTRG in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.79M in Q2 2019. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

Flinton Capital Management held 53,244 shares of Essential Utilities worth $2.39M as of Q3 2019.
Flinton Capital Management sold 14,144 Essential Utilities shares in Q3 2019, an estimated $607K.
Essential Utilities made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #196 holding.
Flinton Capital Management first reported a position in Essential Utilities in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Essential Utilities position peaked at $2.79M in Q2 2019.
576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.