HCC
WTRG icon

Hirtle Callaghan & Co’s Essential Utilities WTRG Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-2,685
Closed -$72K – 372
2014
Q4 		$72K Hold
2,685
– – 0.02% 261
2014
Q3 		$63K Hold
2,685
– – 0.01% 283
2014
Q2 		$70K Sell
2,685
-1
-0% -$25 0.01% 324
2014
Q1 		$67K Hold
2,686
– – 0.01% 319
2013
Q4 		$63K Hold
2,686
– – 0.01% 308
2013
Q3 		$66K Buy
+2,686
New +$68.5K 0.01% 314

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hirtle Callaghan & Co's WTRG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Essential Utilities (WTRG) in Q1 2015, closing a stake of 2,685 shares — an estimated $72K sold.

Hirtle Callaghan & Co first reported a position in WTRG in Q3 2013 and held it in 6 quarters. The position peaked at $72K in Q4 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Essential Utilities position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 2,685 Essential Utilities shares in Q1 2015, an estimated $72K.
  • Hirtle Callaghan & Co first reported a position in Essential Utilities in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Essential Utilities position peaked at $72K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.