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Numeric Investors’s Essential Utilities WTRG Stock Holding History

Numeric Investors’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
Q3 		– Sell
-33,500
Closed -$820K – 1172
2015
Q2 		$820K Buy
+33,500
New +$879K 0.01% 536
2013
Q4 		– Sell
-35,000
Closed -$866K – 896
2013
Q3 		$866K Buy
+35,000
New +$893K 0.02% 465

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 $3.37T AUM 44.26% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Numeric Investors's WTRG Position: Q3 2015 in Review

Numeric Investors sold out of Essential Utilities (WTRG) in Q3 2015, closing a stake of 33,500 shares — an estimated $820K sold.

Numeric Investors first reported a position in WTRG in Q3 2013 and held it in 2 quarters. The position peaked at $866K in Q3 2013. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • Numeric Investors reported no remaining Essential Utilities position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 33,500 Essential Utilities shares in Q3 2015, an estimated $820K.
  • Numeric Investors first reported a position in Essential Utilities in Q3 2013 and held it in 2 quarters.
  • Numeric Investors's Essential Utilities position peaked at $866K in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.