KA
WTRG icon

Klingman & Associates’s Essential Utilities WTRG Stock Holding History

Klingman & Associates’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
2016
Q4 		– Sell
-1,156
Closed -$35K – 321
2016
Q3 		$35K Hold
1,156
– – 0.01% 213
2016
Q2 		$41K Hold
1,156
– – 0.01% 208
2016
Q1 		$37K Hold
1,156
– – 0.01% 212
2015
Q4 		$34K Buy
1,156
+1,000
+641% +$28.8K 0.01% 231
2015
Q3 		$4K Hold
156
– – ﹤0.01% 372
2015
Q2 		$4K Hold
156
– – ﹤0.01% 362
2015
Q1 		$4K Hold
156
– – ﹤0.01% 330
2014
Q4 		$4K Buy
+156
New +$4.01K ﹤0.01% 337

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Klingman & Associates's WTRG Position: Q4 2016 in Review

Klingman & Associates sold out of Essential Utilities (WTRG) in Q4 2016, closing a stake of 1,156 shares — an estimated $35K sold.

Klingman & Associates first reported a position in WTRG in Q4 2014 and held it in 8 quarters. The position peaked at $41K in Q2 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • Klingman & Associates reported no remaining Essential Utilities position as of Q4 2016 after selling out during the quarter.
  • Klingman & Associates sold 1,156 Essential Utilities shares in Q4 2016, an estimated $35K.
  • Klingman & Associates first reported a position in Essential Utilities in Q4 2014 and held it in 8 quarters.
  • Klingman & Associates's Essential Utilities position peaked at $41K in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.