HAP Trading’s Essential Utilities WTRG Stock Holding History

HAP Trading’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
2014 Q1	–	Sell	-49,263	Closed	-$1.16M	–	1404
2013 Q4	$1.16M	Buy	+49,263	New	+$1.2M	0.04%	386

Other funds holding WTRG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

HAP Trading's WTRG Position: Q1 2014 in Review

HAP Trading sold out of Essential Utilities (WTRG) in Q1 2014, closing a stake of 49,263 shares — an estimated $1.16M sold.

HAP Trading first reported a position in WTRG in Q4 2013 and held it in 1 quarter. The position peaked at $1.16M in Q4 2013. 332 funds tracked by Wall St. Rank hold WTRG as of Q1 2014.

HAP Trading reported no remaining Essential Utilities position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 49,263 Essential Utilities shares in Q1 2014, an estimated $1.16M.
HAP Trading first reported a position in Essential Utilities in Q4 2013 and held it in 1 quarter.
HAP Trading's Essential Utilities position peaked at $1.16M in Q4 2013.
332 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.