Neuburgh Advisers’s Essential Utilities WTRG Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.54M	Sell	34,452 -9,152	-21%	-$393K	0.05%	253
2019 Q2	$1.8M	Buy	43,604 +19,910	+84%	+$775K	0.06%	246
2019 Q1	$863K	Hold	23,694	–	–	0.03%	324
2018 Q4	$810K	Buy	23,694 +2,420	+11%	+$83.9K	0.03%	302
2018 Q3	$785K	Buy	21,274 +2,970	+16%	+$110K	0.03%	350
2018 Q2	$644K	Buy	18,304 +946	+5%	+$32.4K	0.02%	366
2018 Q1	$591K	Hold	17,358	–	–	0.02%	371
2017 Q4	$681K	Buy	17,358 +2,904	+20%	+$106K	0.02%	351
2017 Q3	$480K	Buy	14,454 +1,386	+11%	+$46.4K	0.02%	401
2017 Q2	$435K	Buy	13,068 +4,840	+59%	+$159K	0.02%	406
2017 Q1	$264K	Sell	8,228 -616	-7%	-$18.9K	0.01%	452
2016 Q4	$266K	Buy	+8,844	New	+$264K	0.01%	428

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuburgh Advisers's WTRG Position: Q3 2019 in Review

Neuburgh Advisers reduced its Essential Utilities (WTRG) stake by 21% in Q3 2019, selling an estimated $393K and leaving 34,452 shares worth $1.54M. The position accounts for 0.05% of the portfolio, ranked #253.

Neuburgh Advisers first reported a position in WTRG in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.8M in Q2 2019. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

Neuburgh Advisers held 34,452 shares of Essential Utilities worth $1.54M as of Q3 2019.
Neuburgh Advisers sold 9,152 Essential Utilities shares in Q3 2019, an estimated $393K.
Essential Utilities made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #253 holding.
Neuburgh Advisers first reported a position in Essential Utilities in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Essential Utilities position peaked at $1.8M in Q2 2019.
576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.