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Independent Portfolio Consultants’s Essential Utilities WTRG Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$142K Sell
4,270
-1,785
-29% -$58.5K 0.06% 353
2017
Q1 		$195K Sell
6,055
-60
-1% -$1.84K 0.07% 330
2016
Q4 		$184K Sell
6,115
-20
-0.3% -$596 0.06% 329
2016
Q3 		$187K Sell
6,135
-1,375
-18% -$44.6K 0.06% 334
2016
Q2 		$268K Buy
7,510
+635
+9% +$20.7K 0.08% 282
2016
Q1 		$219K Buy
6,875
+1,840
+37% +$56.9K 0.06% 325
2015
Q4 		$150K Buy
5,035
+1,050
+26% +$30.2K 0.04% 375
2015
Q3 		$105K Buy
3,985
+225
+6% +$5.76K 0.02% 446
2015
Q2 		$92K Buy
3,760
+905
+32% +$23.7K 0.02% 513
2015
Q1 		$75K Buy
2,855
+60
+2% +$1.6K 0.02% 539
2014
Q4 		$75K Buy
2,795
+1,020
+57% +$26.2K 0.02% 570
2014
Q3 		$42K Buy
+1,775
New +$43.4K 0.01% 654

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Independent Portfolio Consultants's WTRG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Essential Utilities (WTRG) stake by 29% in Q2 2017, selling an estimated $58.5K and leaving 4,270 shares worth $142K. The position accounts for 0.06% of the portfolio, ranked #353.

Independent Portfolio Consultants first reported a position in WTRG in Q3 2014 and has held it in 12 quarters since. The position peaked at $268K in Q2 2016. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

  • Independent Portfolio Consultants held 4,270 shares of Essential Utilities worth $142K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,785 Essential Utilities shares in Q2 2017, an estimated $58.5K.
  • Essential Utilities made up 0.06% of Independent Portfolio Consultants's portfolio in Q2 2017, its #353 holding.
  • Independent Portfolio Consultants first reported a position in Essential Utilities in Q3 2014 and has held it in 12 quarters since.
  • Independent Portfolio Consultants's Essential Utilities position peaked at $268K in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.