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 $3.37T AUM 44.26% 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 $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
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 $1.88T AUM 44.46% 1-Year Est. Return

Icon Advisers's WTRG Position: Q4 2016 in Review

Icon Advisers sold out of Essential Utilities (WTRG) in Q4 2016, closing a stake of 28,600 shares — an estimated $872K sold.

Icon Advisers first reported a position in WTRG in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q3 2013. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • Icon Advisers reported no remaining Essential Utilities position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 28,600 Essential Utilities shares in Q4 2016, an estimated $872K.
  • Icon Advisers first reported a position in Essential Utilities in Q2 2013 and held it in 11 quarters.
  • Icon Advisers's Essential Utilities position peaked at $1.39M in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.