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Klingenstein Fields & Co’s Essential Utilities WTRG Stock Holding History

Klingenstein Fields & Co’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
2018
Q1 		– Sell
-5,500
Closed -$216K – 229
2017
Q4 		$216K Buy
+5,500
New +$201K 0.01% 212
2014
Q1 		– Sell
-20,541
Closed -$485K – 292
2013
Q4 		$485K Sell
20,541
-2,500
-11% -$60.9K 0.02% 209
2013
Q3 		$570K Hold
23,041
– – 0.02% 193
2013
Q2 		$577K Buy
+23,041
New +$585K 0.02% 198

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Klingenstein Fields & Co's WTRG Position: Q1 2018 in Review

Klingenstein Fields & Co sold out of Essential Utilities (WTRG) in Q1 2018, closing a stake of 5,500 shares — an estimated $216K sold.

Klingenstein Fields & Co first reported a position in WTRG in Q2 2013 and held it in 4 quarters. The position peaked at $577K in Q2 2013. 480 funds tracked by Wall St. Rank hold WTRG as of Q1 2018.

  • Klingenstein Fields & Co reported no remaining Essential Utilities position as of Q1 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 5,500 Essential Utilities shares in Q1 2018, an estimated $216K.
  • Klingenstein Fields & Co first reported a position in Essential Utilities in Q2 2013 and held it in 4 quarters.
  • Klingenstein Fields & Co's Essential Utilities position peaked at $577K in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2018.

Based on Klingenstein Fields & Co's 13F filing for Q1 2018, filed 1 May 2018.