NJBEST
WTRG icon

New Jersey Better Educational Savings Trust’s Essential Utilities WTRG Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-24,000
Closed -$632K – 191
2015
Q1 		$632K Buy
+24,000
New +$639K 0.28% 162

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

New Jersey Better Educational Savings Trust's WTRG Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Essential Utilities (WTRG) in Q2 2015, closing a stake of 24,000 shares — an estimated $632K sold.

New Jersey Better Educational Savings Trust first reported a position in WTRG in Q1 2015 and held it in 1 quarter. The position peaked at $632K in Q1 2015. 348 funds tracked by Wall St. Rank hold WTRG as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining Essential Utilities position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 24,000 Essential Utilities shares in Q2 2015, an estimated $632K.
  • New Jersey Better Educational Savings Trust first reported a position in Essential Utilities in Q1 2015 and held it in 1 quarter.
  • New Jersey Better Educational Savings Trust's Essential Utilities position peaked at $632K in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.