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Rice Hall James & Associates’s Essential Utilities WTRG Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-19,875
Closed -$524K – 329
2015
Q1 		$524K Hold
19,875
– – 0.03% 273
2014
Q4 		$531K Sell
19,875
-337
-2% -$8.66K 0.03% 268
2014
Q3 		$476K Hold
20,212
– – 0.03% 265
2014
Q2 		$530K Hold
20,212
– – 0.04% 265
2014
Q1 		$507K Hold
20,212
– – 0.04% 263
2013
Q4 		$477K Hold
20,212
– – 0.03% 257
2013
Q3 		$500K Sell
20,212
-1
-0% -$26 0.05% 224
2013
Q2 		$506K Buy
+20,213
New +$513K 0.05% 224

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 $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Rice Hall James & Associates's WTRG Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Essential Utilities (WTRG) in Q2 2015, closing a stake of 19,875 shares — an estimated $524K sold.

Rice Hall James & Associates first reported a position in WTRG in Q2 2013 and held it in 8 quarters. The position peaked at $531K in Q4 2014. 348 funds tracked by Wall St. Rank hold WTRG as of Q2 2015.

  • Rice Hall James & Associates reported no remaining Essential Utilities position as of Q2 2015 after selling out during the quarter.
  • Rice Hall James & Associates sold 19,875 Essential Utilities shares in Q2 2015, an estimated $524K.
  • Rice Hall James & Associates first reported a position in Essential Utilities in Q2 2013 and held it in 8 quarters.
  • Rice Hall James & Associates's Essential Utilities position peaked at $531K in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.