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Parkwood LLC’s Essential Utilities WTRG Stock Holding History

Parkwood LLC’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
2017
Q3 		– Sell
-6,054
Closed -$202K – 391
2017
Q2 		$202K Sell
6,054
-2,024
-25% -$66.3K 0.03% 385
2017
Q1 		$260K Sell
8,078
-865
-10% -$26.6K 0.04% 360
2016
Q4 		$269K Sell
8,943
-7,712
-46% -$230K 0.04% 350
2016
Q3 		$508K Hold
16,655
– – 0.08% 228
2016
Q2 		$594K Sell
16,655
-2,882
-15% -$93.8K 0.1% 164
2016
Q1 		$622K Buy
19,537
+2,878
+17% +$89.1K 0.11% 155
2015
Q4 		$496K Buy
+16,659
New +$479K 0.08% 225
2015
Q1 		– Sell
-13,123
Closed -$350K – 553
2014
Q4 		$350K Buy
+13,123
New +$337K 0.05% 382

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM