GAM Holding’s Essential Utilities WTRG Stock Holding History

GAM Holding’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
2013 Q4	–	Sell	-31,250	Closed	-$773K	–	1043
2013 Q3	$773K	Buy	+31,250	New	+$797K	0.01%	720

Other funds holding WTRG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GAM Holding's WTRG Position: Q4 2013 in Review

GAM Holding sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 31,250 shares — an estimated $773K sold.

GAM Holding first reported a position in WTRG in Q3 2013 and held it in 1 quarter. The position peaked at $773K in Q3 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

GAM Holding reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
GAM Holding sold 31,250 Essential Utilities shares in Q4 2013, an estimated $773K.
GAM Holding first reported a position in Essential Utilities in Q3 2013 and held it in 1 quarter.
GAM Holding's Essential Utilities position peaked at $773K in Q3 2013.
322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on GAM Holding's 13F filing for Q4 2013, filed 12 Feb 2014.