Hanseatic Management Services’s Essential Utilities WTRG Stock Holding History

Hanseatic Management Services’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
2020 Q1	–	Sell	-15,852	Closed	-$744K	–	275
2019 Q4	$744K	Buy	+15,852	New	+$714K	0.68%	64
2016 Q3	–	Sell	-1,371	Closed	-$49K	–	359
2016 Q2	$49K	Buy	1,371 +230	+20%	+$7.49K	0.02%	175
2016 Q1	$36K	Buy	+1,141	New	+$35.3K	0.01%	142

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Hanseatic Management Services's WTRG Position: Q1 2020 in Review

Hanseatic Management Services sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 15,852 shares — an estimated $744K sold.

Hanseatic Management Services first reported a position in WTRG in Q1 2016 and held it in 3 quarters. The position peaked at $744K in Q4 2019. 578 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Hanseatic Management Services reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 15,852 Essential Utilities shares in Q1 2020, an estimated $744K.
Hanseatic Management Services first reported a position in Essential Utilities in Q1 2016 and held it in 3 quarters.
Hanseatic Management Services's Essential Utilities position peaked at $744K in Q4 2019.
578 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.