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IMS Capital Management’s Essential Utilities WTRG Stock Holding History

IMS Capital Management’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
2013
Q4 		– Sell
-30,742
Closed -$760K – 168
2013
Q3 		$760K Buy
30,742
+1,804
+6% +$46K 1.05% 30
2013
Q2 		$724K Buy
+28,938
New +$735K 1.04% 36

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

IMS Capital Management's WTRG Position: Q4 2013 in Review

IMS Capital Management sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 30,742 shares — an estimated $760K sold.

IMS Capital Management first reported a position in WTRG in Q2 2013 and held it in 2 quarters. The position peaked at $760K in Q3 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

  • IMS Capital Management reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
  • IMS Capital Management sold 30,742 Essential Utilities shares in Q4 2013, an estimated $760K.
  • IMS Capital Management first reported a position in Essential Utilities in Q2 2013 and held it in 2 quarters.
  • IMS Capital Management's Essential Utilities position peaked at $760K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on IMS Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.