IH
WTRG icon

IFC Holdings’s Essential Utilities WTRG Stock Holding History

IFC Holdings’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
Q3 		– Sell
-26,214
Closed -$926K – 426
2016
Q2 		$926K Sell
26,214
-52,075
-67% -$1.7M 0.1% 135
2016
Q1 		$2.5M Buy
+78,289
New +$2.42M 0.32% 61
2015
Q2 		– Sell
-15,455
Closed -$407K – 405
2015
Q1 		$407K Buy
15,455
+4,423
+40% +$118K 0.06% 229
2014
Q4 		$297K Buy
11,032
+1,366
+14% +$35.1K 0.05% 274
2014
Q3 		$227K Buy
9,666
+235
+2% +$5.74K 0.04% 304
2014
Q2 		$243K Buy
+9,431
New +$237K 0.04% 293

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IFC Holdings's WTRG Position: Q3 2016 in Review

IFC Holdings sold out of Essential Utilities (WTRG) in Q3 2016, closing a stake of 26,214 shares — an estimated $926K sold.

IFC Holdings first reported a position in WTRG in Q2 2014 and held it in 6 quarters. The position peaked at $2.5M in Q1 2016. 416 funds tracked by Wall St. Rank hold WTRG as of Q3 2016.

  • IFC Holdings reported no remaining Essential Utilities position as of Q3 2016 after selling out during the quarter.
  • IFC Holdings sold 26,214 Essential Utilities shares in Q3 2016, an estimated $926K.
  • IFC Holdings first reported a position in Essential Utilities in Q2 2014 and held it in 6 quarters.
  • IFC Holdings's Essential Utilities position peaked at $2.5M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2016.

Based on IFC Holdings's 13F filing for Q3 2016, filed 24 Oct 2016.