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Kames Capital Management’s Essential Utilities WTRG Stock Holding History

Kames 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
-59,571
Closed -$1.47M – 187
2013
Q3 		$1.47M Hold
59,571
– – 0.05% 129
2013
Q2 		$1.49M Buy
+59,571
New +$1.51M 0.05% 127

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Kames Capital Management sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 59,571 shares — an estimated $1.47M sold.

Kames Capital Management first reported a position in WTRG in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

  • Kames Capital Management reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
  • Kames Capital Management sold 59,571 Essential Utilities shares in Q4 2013, an estimated $1.47M.
  • Kames Capital Management first reported a position in Essential Utilities in Q2 2013 and held it in 2 quarters.
  • Kames Capital Management's Essential Utilities position peaked at $1.49M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on Kames Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.