KAM
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Keeley Asset Management’s Essential Utilities WTRG Stock Holding History

Keeley Asset 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
-58,325
Closed -$1.44M – 422
2013
Q3 		$1.44M Sell
58,325
-17,663
-23% -$450K 0.03% 256
2013
Q2 		$1.9M Buy
+75,988
New +$1.93M 0.04% 223

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

Keeley Asset Management's WTRG Position: Q4 2013 in Review

Keeley Asset Management sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 58,325 shares — an estimated $1.44M sold.

Keeley Asset Management first reported a position in WTRG in Q2 2013 and held it in 2 quarters. The position peaked at $1.9M in Q2 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

  • Keeley Asset Management reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
  • Keeley Asset Management sold 58,325 Essential Utilities shares in Q4 2013, an estimated $1.44M.
  • Keeley Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 2 quarters.
  • Keeley Asset Management's Essential Utilities position peaked at $1.9M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.