QBFM
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QS Batterymarch Financial Management’s Essential Utilities WTRG Stock Holding History

QS Batterymarch Financial 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
Q3 		$8.46M Hold
359,750
– – 0.22% 129
2014
Q2 		$9.43M Sell
359,750
-101,650
-22% -$2.56M 0.24% 118
2014
Q1 		$11.6M Buy
+461,400
New +$11.1M 0.24% 117

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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

QS Batterymarch Financial Management's WTRG Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Essential Utilities (WTRG) position steady in Q3 2014 at 359,750 shares worth $8.46M. The position accounts for 0.22% of the portfolio, ranked #129.

QS Batterymarch Financial Management first reported a position in WTRG in Q1 2014 and has held it in 3 quarters since. The position peaked at $11.6M in Q1 2014. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • QS Batterymarch Financial Management held 359,750 shares of Essential Utilities worth $8.46M as of Q3 2014.
  • QS Batterymarch Financial Management left its Essential Utilities share count unchanged in Q3 2014.
  • Essential Utilities made up 0.22% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #129 holding.
  • QS Batterymarch Financial Management first reported a position in Essential Utilities in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Essential Utilities position peaked at $11.6M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.