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Municipal Employees' Retirement System of Michigan’s Essential Utilities WTRG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-40,510
Closed -$1.65M – 1342
2020
Q1 		$1.65M Buy
40,510
+490
+1% +$23.1K 0.05% 96
2019
Q4 		$1.88M Buy
40,020
+430
+1% +$19.4K 0.06% 133
2019
Q3 		$1.77M Buy
39,590
+650
+2% +$27.9K 0.07% 132
2019
Q2 		$1.61M Buy
38,940
+6,500
+20% +$253K 0.11% 137
2019
Q1 		$1.18M Sell
32,440
-10,320
-24% -$364K 0.08% 261
2018
Q4 		$1.46M Buy
+42,760
New +$1.48M 0.09% 220
2018
Q2 		$1.47M Sell
41,690
-13,540
-25% -$464K 0.08% 281
2018
Q1 		$1.88M Buy
55,230
+1,500
+3% +$52.2K 0.09% 227
2017
Q4 		$2.11M Hold
53,730
– – 0.11% 193
2017
Q3 		$1.78M Sell
53,730
-14,820
-22% -$497K 0.09% 231
2017
Q2 		$2.28M Sell
68,550
-13,640
-17% -$447K 0.11% 200
2017
Q1 		$2.64M Buy
82,190
+650
+0.8% +$20K 0.12% 195
2016
Q4 		$2.45M Buy
81,540
+1,930
+2% +$57.6K 0.12% 201
2016
Q3 		$2.43M Buy
79,610
+1,180
+2% +$38.3K 0.13% 168
2016
Q2 		$2.8M Buy
78,430
+19,400
+33% +$632K 0.15% 128
2016
Q1 		$1.88M Buy
59,030
+2,410
+4% +$74.6K 0.13% 172
2015
Q4 		$1.69M Buy
56,620
+1,060
+2% +$30.5K 0.12% 178
2015
Q3 		$1.47M Sell
55,560
-60
-0.1% -$1.54K 0.11% 206
2015
Q2 		$1.36M Buy
55,620
+2,120
+4% +$55.6K 0.1% 260
2015
Q1 		$1.41M Sell
53,500
-4,030
-7% -$107K 0.11% 237
2014
Q4 		$1.54M Buy
57,530
+7,330
+15% +$188K 0.1% 234
2014
Q3 		$1.18M Buy
50,200
+1,400
+3% +$34.2K 0.09% 280
2014
Q2 		$1.28M Hold
48,800
– – 0.1% 267
2014
Q1 		$1.22M Buy
48,800
+500
+1% +$12.1K 0.1% 270
2013
Q4 		$1.14M Buy
48,300
+19,300
+67% +$470K 0.12% 270
2013
Q3 		$717K Buy
+29,000
New +$740K 0.1% 287

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's WTRG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Essential Utilities (WTRG) in Q2 2020, closing a stake of 40,510 shares — an estimated $1.65M sold.

Municipal Employees' Retirement System of Michigan first reported a position in WTRG in Q3 2013 and held it in 26 quarters. The position peaked at $2.8M in Q2 2016. 573 funds tracked by Wall St. Rank hold WTRG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Essential Utilities position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 40,510 Essential Utilities shares in Q2 2020, an estimated $1.65M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Essential Utilities in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Essential Utilities position peaked at $2.8M in Q2 2016.
  • 573 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.