Russell Frank Company’s Essential Utilities WTRG Stock Holding History

Russell Frank Company’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 Q1	$10.4M	Buy	326,413 +207,437	+174%	+$6.42M	0.02%	924
2015 Q4	$3.6M	Sell	118,976 -8,289	-7%	-$239K	0.01%	1465
2015 Q3	$3.37M	Buy	127,265 +31,314	+33%	+$801K	0.01%	1528
2015 Q2	$2.35M	Sell	95,951 -15,285	-14%	-$401K	﹤0.01%	1877
2015 Q1	$2.93M	Buy	111,236 +33,888	+44%	+$902K	0.01%	1549
2014 Q4	$2.06M	Sell	77,348 -36,798	-32%	-$946K	﹤0.01%	1780
2014 Q3	$2.69M	Buy	114,146 +104,157	+1,043%	+$2.54M	﹤0.01%	1612
2014 Q2	$242K	Sell	9,989 -4,645	-32%	-$117K	﹤0.01%	2509
2014 Q1	$367K	Sell	14,634 -468,693	-97%	-$11.3M	﹤0.01%	2468
2013 Q4	$11.5M	Sell	483,327 -110,691	-19%	-$2.7M	0.02%	785
2013 Q3	$14.7M	Buy	594,018 +229,839	+63%	+$5.86M	0.03%	694
2013 Q2	$9.12M	Buy	+364,179	New	+$9.25M	0.02%	904

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Frank Company's WTRG Position: Q1 2016 in Review

Russell Frank Company increased its Essential Utilities (WTRG) stake by 174% in Q1 2016, buying an estimated $6.42M and bringing the position to 326,413 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #924.

Russell Frank Company first reported a position in WTRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.7M in Q3 2013. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

Russell Frank Company held 326,413 shares of Essential Utilities worth $10.4M as of Q1 2016.
Russell Frank Company bought 207,437 Essential Utilities shares in Q1 2016, an estimated $6.42M.
Essential Utilities made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #924 holding.
Russell Frank Company first reported a position in Essential Utilities in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Essential Utilities position peaked at $14.7M in Q3 2013.
404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.