IA
WTRG icon

Icon Advisers’s Essential Utilities WTRG Stock Holding History

Icon Advisers’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
2016
Q4 		– Sell
-28,600
Closed -$872K – 456
2016
Q3 		$872K Sell
28,600
-800
-3% -$25.9K 0.06% 315
2016
Q2 		$1.05M Buy
29,400
+15,600
+113% +$508K 0.07% 261
2016
Q1 		$439K Buy
+13,800
New +$427K 0.03% 301
2015
Q4 		– Sell
-23,100
Closed -$611K – 376
2015
Q3 		$611K Buy
+23,100
New +$591K 0.04% 278
2015
Q2 		– Sell
-31,500
Closed -$830K – 385
2015
Q1 		$830K Buy
31,500
+7,300
+30% +$194K 0.05% 251
2014
Q4 		$646K Buy
+24,200
New +$622K 0.04% 270
2014
Q3 		– Sell
-39,725
Closed -$1.04M – 358
2014
Q2 		$1.04M Buy
39,725
+12,200
+44% +$307K 0.07% 217
2014
Q1 		$690K Sell
27,525
-28,600
-51% -$690K 0.05% 230
2013
Q4 		$1.32M Hold
56,125
– – 0.1% 157
2013
Q3 		$1.39M Buy
56,125
+20,750
+59% +$529K 0.11% 162
2013
Q2 		$886K Buy
+35,375
New +$898K 0.07% 234

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 $2.9T AUM 29.55% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return