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OFI Advisors’s Essential Utilities WTRG Stock Holding History

OFI Advisors’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 		$146K Sell
5,506
-302
-5% -$7.73K 0.01% 1340
2015
Q2 		$142K Buy
5,808
+594
+11% +$15.6K 0.01% 1387
2015
Q1 		$137K Buy
5,214
+599
+13% +$15.9K 0.01% 1403
2014
Q4 		$123K Sell
4,615
-811
-15% -$20.8K 0.01% 1416
2014
Q3 		$128K Buy
5,426
+455
+9% +$11.1K 0.01% 1358
2014
Q2 		$130K Buy
4,971
+437
+10% +$11K 0.01% 1360
2014
Q1 		$114K Buy
4,534
+205
+5% +$4.95K 0.01% 1380
2013
Q4 		$102K Buy
4,329
+703
+19% +$17.1K 0.01% 1409
2013
Q3 		$90K Buy
3,626
+262
+8% +$6.68K 0.01% 1374
2013
Q2 		$84K Buy
+3,364
New +$85.4K 0.01% 1345

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

OFI Advisors's WTRG Position: Q3 2015 in Review

OFI Advisors reduced its Essential Utilities (WTRG) stake by 5.2% in Q3 2015, selling an estimated $7.73K and leaving 5,506 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #1340.

OFI Advisors first reported a position in WTRG in Q2 2013 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • OFI Advisors held 5,506 shares of Essential Utilities worth $146K as of Q3 2015.
  • OFI Advisors sold 302 Essential Utilities shares in Q3 2015, an estimated $7.73K.
  • Essential Utilities made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1340 holding.
  • OFI Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 10 quarters since.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.