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Liberty Mutual Group Asset Management’s Essential Utilities WTRG Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-35,425
Closed -$1.31M – 801
2018
Q3 		$1.31M Hold
35,425
– – 0.03% 269
2018
Q2 		$1.25M Buy
35,425
+429
+1% +$14.7K 0.03% 276
2018
Q1 		$1.19M Sell
34,996
-10,102
-22% -$352K 0.04% 299
2017
Q4 		$1.77M Sell
45,098
-7,042
-14% -$257K 0.05% 211
2017
Q3 		$1.73M Sell
52,140
-14,462
-22% -$485K 0.09% 212
2017
Q2 		$2.22M Sell
66,602
-12,695
-16% -$416K 0.09% 258
2017
Q1 		$2.55M Buy
79,297
+3,508
+5% +$108K 0.1% 241
2016
Q4 		$2.28M Sell
75,789
-2,703
-3% -$80.6K 0.08% 291
2016
Q3 		$2.39M Buy
78,492
+1,638
+2% +$53.1K 0.08% 246
2016
Q2 		$2.74M Buy
76,854
+6,884
+10% +$224K 0.1% 193
2016
Q1 		$2.23M Sell
69,970
-44,022
-39% -$1.36M 0.09% 236
2015
Q4 		$3.4M Buy
113,992
+38,701
+51% +$1.11M 0.14% 182
2015
Q3 		$1.99M Buy
75,291
+1,052
+1% +$26.9K 0.08% 330
2015
Q2 		$1.82M Buy
74,239
+14,227
+24% +$373K 0.06% 470
2015
Q1 		$1.58M Buy
60,012
+2,966
+5% +$78.9K 0.05% 732
2014
Q4 		$1.52M Sell
57,046
-558
-1% -$14.3K 0.05% 729
2014
Q3 		$1.35M Buy
57,604
+923
+2% +$22.5K 0.04% 765
2014
Q2 		$1.49M Buy
56,681
+745
+1% +$18.7K 0.05% 755
2014
Q1 		$1.4M Buy
55,936
+17,590
+46% +$425K 0.05% 743
2013
Q4 		$905K Sell
38,346
-16,716
-30% -$407K 0.03% 802
2013
Q3 		$1.36M Sell
55,062
-17,532
-24% -$447K 0.05% 453
2013
Q2 		$1.82M Buy
+72,594
New +$1.84M 0.07% 350

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 $3.38T AUM 44.17% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Liberty Mutual Group Asset Management's WTRG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 35,425 shares — an estimated $1.31M sold.

Liberty Mutual Group Asset Management first reported a position in WTRG in Q2 2013 and held it in 22 quarters. The position peaked at $3.4M in Q4 2015. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 35,425 Essential Utilities shares in Q4 2018, an estimated $1.31M.
  • Liberty Mutual Group Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Essential Utilities position peaked at $3.4M in Q4 2015.
  • 520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.