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Longbow Capital Partners’s Essential Utilities WTRG Stock Holding History

Longbow Capital Partners’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
2014
Q3 		– Sell
-15,000
Closed -$393K – 35
2014
Q2 		$393K Buy
15,000
+3,000
+25% +$75.4K 0.29% 32
2014
Q1 		$301K Buy
+12,000
New +$290K 0.21% 42

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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Longbow Capital Partners's WTRG Position: Q3 2014 in Review

Longbow Capital Partners sold out of Essential Utilities (WTRG) in Q3 2014, closing a stake of 15,000 shares — an estimated $393K sold.

Longbow Capital Partners first reported a position in WTRG in Q1 2014 and held it in 2 quarters. The position peaked at $393K in Q2 2014. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • Longbow Capital Partners reported no remaining Essential Utilities position as of Q3 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 15,000 Essential Utilities shares in Q3 2014, an estimated $393K.
  • Longbow Capital Partners first reported a position in Essential Utilities in Q1 2014 and held it in 2 quarters.
  • Longbow Capital Partners's Essential Utilities position peaked at $393K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on Longbow Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.