NatWest Group’s Essential Utilities WTRG Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-374,473	Closed	-$9.91M	–	344
2015 Q3	$9.91M	Buy	+374,473	New	+$9.58M	0.22%	59
2015 Q2	–	Sell	-375,223	Closed	-$9.89M	–	432
2015 Q1	$9.89M	Sell	375,223 -15,283	-4%	-$407K	0.13%	70
2014 Q4	$10.4K	Sell	390,506 -4,224	-1%	-$109K	0.09%	67
2014 Q3	$9.29K	Buy	394,730 +292,090	+285%	+$7.13M	0.08%	87
2014 Q2	$2.69M	Sell	102,640 -45,153	-31%	-$1.14M	0.11%	161
2014 Q1	$3.71M	Sell	147,793 -52,051	-26%	-$1.26M	0.16%	140
2013 Q4	$4.71M	Sell	199,844 -5,996	-3%	-$146K	0.12%	170
2013 Q3	$5.09M	Sell	205,840 -181,491	-47%	-$4.63M	0.15%	146
2013 Q2	$9.7M	Buy	+387,331	New	+$9.83M	0.14%	120

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

NatWest Group's WTRG Position: Q4 2015 in Review

NatWest Group sold out of Essential Utilities (WTRG) in Q4 2015, closing a stake of 374,473 shares — an estimated $9.91M sold.

NatWest Group first reported a position in WTRG in Q2 2013 and held it in 9 quarters. The position peaked at $9.91M in Q3 2015. 373 funds tracked by Wall St. Rank hold WTRG as of Q4 2015.

NatWest Group reported no remaining Essential Utilities position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 374,473 Essential Utilities shares in Q4 2015, an estimated $9.91M.
NatWest Group first reported a position in Essential Utilities in Q2 2013 and held it in 9 quarters.
NatWest Group's Essential Utilities position peaked at $9.91M in Q3 2015.
373 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.