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Robeco Schweiz’s Essential Utilities WTRG Stock Holding History

Robeco Schweiz’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
2020
Q1 		– Sell
-215,440
Closed -$10.1M – 146
2019
Q4 		$10.1M Buy
215,440
+32,451
+18% +$1.46M 0.38% 78
2019
Q3 		$8.17M Buy
182,989
+4,389
+2% +$188K 0.35% 83
2019
Q2 		$7.21M Sell
178,600
-60,500
-25% -$2.35M 0.31% 85
2019
Q1 		$8.71M Buy
239,100
+79,673
+50% +$2.81M 0.36% 77
2018
Q4 		$5.39M Sell
159,427
-31,368
-16% -$1.09M 0.25% 93
2018
Q3 		$6.97M Buy
190,795
+5,869
+3% +$217K 0.27% 93
2018
Q2 		$6.52M Sell
184,926
-34,893
-16% -$1.2M 0.28% 91
2018
Q1 		$7.49M Buy
219,819
+33,032
+18% +$1.15M 0.35% 79
2017
Q4 		$7.35M Buy
186,787
+14,455
+8% +$527K 0.49% 75
2017
Q3 		$5.73M Hold
172,332
– – 0.44% 73
2017
Q2 		$5.75M Buy
172,332
+50,152
+41% +$1.64M 0.48% 74
2017
Q1 		$3.91M Sell
122,180
-4,743
-4% -$146K 0.33% 94
2016
Q4 		$3.82M Sell
126,923
-124,283
-49% -$3.71M 0.35% 94
2016
Q3 		$7.76M Sell
251,206
-18,492
-7% -$600K 0.67% 49
2016
Q2 		$9.38M Sell
269,698
-125,352
-32% -$4.08M 0.86% 34
2016
Q1 		$12.6M Sell
395,050
-198,895
-33% -$6.16M 1.21% 19
2015
Q4 		$18M Sell
593,945
-60,768
-9% -$1.75M 1.54% 14
2015
Q3 		$17.1M Sell
654,713
-101,713
-13% -$2.6M 1.6% 9
2015
Q2 		$18.6M Buy
756,426
+164,714
+28% +$4.32M 1.54% 12
2015
Q1 		$15.7M Sell
591,712
-255,612
-30% -$6.8M 1.23% 16
2014
Q4 		$23.2M Sell
847,324
-308,353
-27% -$7.93M 1.77% 9
2014
Q3 		$27.3M Sell
1,155,677
-120,228
-9% -$2.94M 2.18% 5
2014
Q2 		$33M Sell
1,275,905
-221,784
-15% -$5.58M 2.69% 6
2014
Q1 		$36.9M Buy
1,497,689
+304,555
+26% +$7.35M 3.2% 4
2013
Q4 		$28.4M Buy
1,193,134
+86,589
+8% +$2.11M 2.51% 9
2013
Q3 		$27M Buy
1,106,545
+257,354
+30% +$6.56M 2.26% 8
2013
Q2 		$21.1M Buy
+849,191
New +$21.6M 1.9% 9

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Schweiz's WTRG Position: Q1 2020 in Review

Robeco Schweiz sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 215,440 shares — an estimated $10.1M sold.

Robeco Schweiz first reported a position in WTRG in Q2 2013 and held it in 27 quarters. The position peaked at $36.9M in Q1 2014. 578 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • Robeco Schweiz reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • Robeco Schweiz sold 215,440 Essential Utilities shares in Q1 2020, an estimated $10.1M.
  • Robeco Schweiz first reported a position in Essential Utilities in Q2 2013 and held it in 27 quarters.
  • Robeco Schweiz's Essential Utilities position peaked at $36.9M in Q1 2014.
  • 578 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Robeco Schweiz's 13F filing for Q1 2020, filed 10 Apr 2020.