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SEI Trust Company’s Essential Utilities WTRG Stock Holding History

SEI Trust 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
2014
Q3 		$71K Buy
+3,031
New +$74K ﹤0.01% 1540
2014
Q1 		– Sell
-10,251
Closed -$242K – 1686
2013
Q4 		$242K Buy
+10,251
New +$250K ﹤0.01% 1318
2013
Q3 		– Sell
-30,750
Closed -$770K – 1601
2013
Q2 		$770K Buy
+30,750
New +$781K 0.01% 810

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 $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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

SEI Trust Company's WTRG Position: Q3 2014 in Review

SEI Trust Company opened a new position in Essential Utilities (WTRG) in Q3 2014: 3,031 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #1540 among its holdings. This is a return to the name: SEI Trust Company previously reported a position in WTRG as recently as Q4 2013.

SEI Trust Company first reported a position in WTRG in Q2 2013 and has held it in 3 quarters since. The position peaked at $770K in Q2 2013. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • SEI Trust Company held 3,031 shares of Essential Utilities worth $71K as of Q3 2014.
  • Essential Utilities was a new SEI Trust Company position in Q3 2014.
  • Essential Utilities made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1540 holding.
  • SEI Trust Company first reported a position in Essential Utilities in Q2 2013 and has held it in 3 quarters since.
  • SEI Trust Company's Essential Utilities position peaked at $770K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.