MWR
WTRG icon

McAdams Wright Ragen’s Essential Utilities WTRG Stock Holding History

McAdams Wright Ragen’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 		$328K Buy
+13,941
New +$340K 0.02% 324
2014
Q2 		– Sell
-8,726
Closed -$218K – 410
2014
Q1 		$218K Buy
8,726
+1
+0% +$24 0.01% 335
2013
Q4 		$205K Buy
+8,725
New +$213K 0.01% 341

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

McAdams Wright Ragen's WTRG Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in Essential Utilities (WTRG) in Q3 2014: 13,941 shares worth $328K. The stake represents 0.02% of the portfolio and ranks #324 among its holdings. This is a return to the name: McAdams Wright Ragen previously reported a position in WTRG as recently as Q1 2014.

McAdams Wright Ragen first reported a position in WTRG in Q4 2013 and has held it in 3 quarters since. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • McAdams Wright Ragen held 13,941 shares of Essential Utilities worth $328K as of Q3 2014.
  • Essential Utilities was a new McAdams Wright Ragen position in Q3 2014.
  • Essential Utilities made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #324 holding.
  • McAdams Wright Ragen first reported a position in Essential Utilities in Q4 2013 and has held it in 3 quarters since.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.