LG
WTRG icon

Leuthold Group’s Essential Utilities WTRG Stock Holding History

Leuthold Group’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
Q1 		– Sell
-142,382
Closed -$4.28M – 234
2016
Q4 		$4.28M Sell
142,382
-13,166
-8% -$393K 0.48% 88
2016
Q3 		$4.74M Sell
155,548
-4,909
-3% -$159K 0.5% 77
2016
Q2 		$5.72M Buy
160,457
+19,604
+14% +$638K 0.61% 62
2016
Q1 		$4.48M Buy
+140,853
New +$4.36M 0.49% 81
2015
Q1 		– Sell
-120,394
Closed -$3.21M – 220
2014
Q4 		$3.21M Sell
120,394
-25,193
-17% -$647K 0.32% 106
2014
Q3 		$3.43M Sell
145,587
-7,526
-5% -$184K 0.31% 108
2014
Q2 		$4.01M Buy
+153,113
New +$3.85M 0.34% 104

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Leuthold Group's WTRG Position: Q1 2017 in Review

Leuthold Group sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 142,382 shares — an estimated $4.28M sold.

Leuthold Group first reported a position in WTRG in Q2 2014 and held it in 7 quarters. The position peaked at $5.72M in Q2 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

  • Leuthold Group reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
  • Leuthold Group sold 142,382 Essential Utilities shares in Q1 2017, an estimated $4.28M.
  • Leuthold Group first reported a position in Essential Utilities in Q2 2014 and held it in 7 quarters.
  • Leuthold Group's Essential Utilities position peaked at $5.72M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.