Secor Capital Advisors’s Essential Utilities WTRG Stock Holding History

Secor Capital Advisors’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
2019 Q2	–	Sell	-94,861	Closed	-$3.46M	–	273
2019 Q1	$3.46M	Buy	+94,861	New	+$3.34M	0.71%	26
2016 Q4	–	Sell	-29,017	Closed	-$884K	–	633
2016 Q3	$884K	Buy	+29,017	New	+$941K	0.1%	277
2015 Q3	–	Sell	-63,967	Closed	-$1.57M	–	622
2015 Q2	$1.57M	Buy	63,967 +31,835	+99%	+$835K	0.56%	37
2015 Q1	$847K	Buy	32,132 +21,928	+215%	+$584K	0.33%	76
2014 Q4	$272K	Buy	+10,204	New	+$262K	0.11%	293
2014 Q1	–	Sell	-102,581	Closed	-$2.42M	–	394
2013 Q4	$2.42M	Buy	+102,581	New	+$2.5M	0.97%	8

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Secor Capital Advisors's WTRG Position: Q2 2019 in Review

Secor Capital Advisors sold out of Essential Utilities (WTRG) in Q2 2019, closing a stake of 94,861 shares — an estimated $3.46M sold.

Secor Capital Advisors first reported a position in WTRG in Q4 2013 and held it in 6 quarters. The position peaked at $3.46M in Q1 2019. 544 funds tracked by Wall St. Rank hold WTRG as of Q2 2019.

Secor Capital Advisors reported no remaining Essential Utilities position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 94,861 Essential Utilities shares in Q2 2019, an estimated $3.46M.
Secor Capital Advisors first reported a position in Essential Utilities in Q4 2013 and held it in 6 quarters.
Secor Capital Advisors's Essential Utilities position peaked at $3.46M in Q1 2019.
544 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.