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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's WTRG Position: Q3 2017 in Review

Parkwood LLC sold out of Essential Utilities (WTRG) in Q3 2017, closing a stake of 6,054 shares — an estimated $202K sold.

Parkwood LLC first reported a position in WTRG in Q4 2014 and held it in 8 quarters. The position peaked at $622K in Q1 2016. 422 funds tracked by Wall St. Rank hold WTRG as of Q3 2017.

  • Parkwood LLC reported no remaining Essential Utilities position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 6,054 Essential Utilities shares in Q3 2017, an estimated $202K.
  • Parkwood LLC first reported a position in Essential Utilities in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Essential Utilities position peaked at $622K in Q1 2016.
  • 422 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.