NFA
WTRG icon

Nationwide Fund Advisors’s Essential Utilities WTRG Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-299,765
Closed -$9.95M – 2136
2017
Q3 		$9.95M Sell
299,765
-1,271
-0.4% -$42.6K 0.04% 649
2017
Q2 		$10M Buy
301,036
+4,772
+2% +$156K 0.04% 652
2017
Q1 		$9.53M Buy
296,264
+2,280
+0.8% +$70K 0.04% 666
2016
Q4 		$8.83M Sell
293,984
-5,099
-2% -$152K 0.04% 694
2016
Q3 		$9.12M Sell
299,083
-1,349
-0.4% -$43.7K 0.04% 659
2016
Q2 		$10.7M Buy
300,432
+8,104
+3% +$264K 0.05% 548
2016
Q1 		$9.3M Buy
292,328
+10,197
+4% +$316K 0.04% 614
2015
Q4 		$8.41M Sell
282,131
-777
-0.3% -$22.4K 0.04% 662
2015
Q3 		$7.49M Hold
282,908
– – 0.03% 685
2015
Q2 		$6.93M Sell
282,908
-7,011
-2% -$184K 0.03% 784
2015
Q1 		$7.64M Buy
289,919
+1,386
+0.5% +$36.9K 0.03% 756
2014
Q4 		$7.7M Sell
288,533
-3,727
-1% -$95.8K 0.03% 703
2014
Q3 		$6.88M Buy
292,260
+2,243
+0.8% +$54.8K 0.03% 780
2014
Q2 		$7.6M Sell
290,017
-4,464
-2% -$112K 0.03% 732
2014
Q1 		$7.38M Sell
294,481
-4,536
-2% -$110K 0.03% 676
2013
Q4 		$7.05M Sell
299,017
-2,675
-0.9% -$65.2K 0.03% 764
2013
Q3 		$7.46M Buy
301,692
+8,041
+3% +$205K 0.03% 682
2013
Q2 		$7.35M Buy
+293,651
New +$7.46M 0.04% 612

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nationwide Fund Advisors's WTRG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Essential Utilities (WTRG) in Q4 2017, closing a stake of 299,765 shares — an estimated $9.95M sold.

Nationwide Fund Advisors first reported a position in WTRG in Q2 2013 and held it in 18 quarters. The position peaked at $10.7M in Q2 2016. 486 funds tracked by Wall St. Rank hold WTRG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Essential Utilities position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 299,765 Essential Utilities shares in Q4 2017, an estimated $9.95M.
  • Nationwide Fund Advisors first reported a position in Essential Utilities in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Essential Utilities position peaked at $10.7M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.