NAM
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NorthCoast Asset Management’s Essential Utilities WTRG Stock Holding History

NorthCoast Asset Management’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
2013
Q3 		– Sell
-28,363
Closed -$710K – 213
2013
Q2 		$710K Buy
+28,363
New +$720K 0.05% 125

Other funds holding WTRG

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NorthCoast Asset Management's WTRG Position: Q3 2013 in Review

NorthCoast Asset Management sold out of Essential Utilities (WTRG) in Q3 2013, closing a stake of 28,363 shares — an estimated $710K sold.

NorthCoast Asset Management first reported a position in WTRG in Q2 2013 and held it in 1 quarter. The position peaked at $710K in Q2 2013. 323 funds tracked by Wall St. Rank hold WTRG as of Q3 2013.

  • NorthCoast Asset Management reported no remaining Essential Utilities position as of Q3 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 28,363 Essential Utilities shares in Q3 2013, an estimated $710K.
  • NorthCoast Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 1 quarter.
  • NorthCoast Asset Management's Essential Utilities position peaked at $710K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2013.

Based on NorthCoast Asset Management's 13F filing for Q3 2013, filed 15 Nov 2013.