PCM
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Palisade Capital Management’s Essential Utilities WTRG Stock Holding History

Palisade Capital 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
2014
Q4 		– Sell
-133,825
Closed -$3.15M – 503
2014
Q3 		$3.15M Sell
133,825
-32,015
-19% -$782K 0.08% 315
2014
Q2 		$4.35M Buy
165,840
+5,650
+4% +$142K 0.11% 281
2014
Q1 		$4.02M Buy
+160,190
New +$3.87M 0.1% 277

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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Palisade Capital Management's WTRG Position: Q4 2014 in Review

Palisade Capital Management sold out of Essential Utilities (WTRG) in Q4 2014, closing a stake of 133,825 shares — an estimated $3.15M sold.

Palisade Capital Management first reported a position in WTRG in Q1 2014 and held it in 3 quarters. The position peaked at $4.35M in Q2 2014. 337 funds tracked by Wall St. Rank hold WTRG as of Q4 2014.

  • Palisade Capital Management reported no remaining Essential Utilities position as of Q4 2014 after selling out during the quarter.
  • Palisade Capital Management sold 133,825 Essential Utilities shares in Q4 2014, an estimated $3.15M.
  • Palisade Capital Management first reported a position in Essential Utilities in Q1 2014 and held it in 3 quarters.
  • Palisade Capital Management's Essential Utilities position peaked at $4.35M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2014.

Based on Palisade Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.