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RobecoSam USA’s Essential Utilities WTRG Stock Holding History

RobecoSam USA’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
2016
Q3 		$890K Sell
29,199
-10,984
-27% -$356K 1.06% 26
2016
Q2 		$1.43M Sell
40,183
-18,659
-32% -$608K 1.78% 20
2016
Q1 		$1.87M Sell
58,842
-27,434
-32% -$849K 2.42% 15
2015
Q4 		$2.57M Sell
86,276
-11,054
-11% -$318K 3.3% 11
2015
Q3 		$2.58M Sell
97,330
-21,690
-18% -$555K 3.72% 7
2015
Q2 		$2.92M Buy
119,020
+28,620
+32% +$751K 3.37% 11
2015
Q1 		$2.38M Sell
90,400
-36,155
-29% -$962K 2.68% 13
2014
Q4 		$3.38M Sell
126,555
-34,116
-21% -$877K 3.64% 9
2014
Q3 		$3.78M Sell
160,671
-17,765
-10% -$434K 4.16% 5
2014
Q2 		$4.68M Sell
178,436
-35,076
-16% -$882K 5.09% 6
2014
Q1 		$5.35M Buy
213,512
+49,934
+31% +$1.21M 6.08% 4
2013
Q4 		$3.86M Buy
163,578
+34,628
+27% +$844K 4.17% 8
2013
Q3 		$3.19M Buy
128,950
+29,200
+29% +$745K 4.09% 8
2013
Q2 		$2.5M Buy
+99,750
New +$2.53M 3.52% 8

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

RobecoSam USA's WTRG Position: Q3 2016 in Review

RobecoSam USA reduced its Essential Utilities (WTRG) stake by 27% in Q3 2016, selling an estimated $356K and leaving 29,199 shares worth $890K. The position accounts for 1.06% of the portfolio, ranked #26.

RobecoSam USA first reported a position in WTRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.35M in Q1 2014. 416 funds tracked by Wall St. Rank hold WTRG as of Q3 2016.

  • RobecoSam USA held 29,199 shares of Essential Utilities worth $890K as of Q3 2016.
  • RobecoSam USA sold 10,984 Essential Utilities shares in Q3 2016, an estimated $356K.
  • Essential Utilities made up 1.06% of RobecoSam USA's portfolio in Q3 2016, its #26 holding.
  • RobecoSam USA first reported a position in Essential Utilities in Q2 2013 and has held it in 14 quarters since.
  • RobecoSam USA's Essential Utilities position peaked at $5.35M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.