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Shamrock Asset Management’s Essential Utilities WTRG Stock Holding History

Shamrock Asset Management’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
2018
Q3 		– Sell
-702
Closed -$25K – 287
2018
Q2 		$25K Hold
702
– – 0.02% 194
2018
Q1 		$24K Buy
702
+178
+34% +$6.2K 0.01% 204
2017
Q4 		$21K Hold
524
– – 0.01% 196
2017
Q3 		$17K Hold
524
– – 0.01% 206
2017
Q2 		$17K Sell
524
-26,167
-98% -$858K 0.01% 213
2017
Q1 		$858K Sell
26,691
-227
-0.8% -$6.97K 0.53% 34
2016
Q4 		$809K Sell
26,918
-590
-2% -$17.6K 0.49% 40
2016
Q3 		$838K Buy
+27,508
New +$892K 0.48% 34
2015
Q4 		– Sell
-24,752
Closed -$655K – 270
2015
Q3 		$655K Buy
24,752
+24,622
+18,940% +$630K 0.35% 52
2015
Q2 		$3K Sell
130
-12,619
-99% -$331K ﹤0.01% 251
2015
Q1 		$336K Buy
12,749
+12,368
+3,246% +$329K 0.13% 84
2014
Q4 		$10K Sell
381
-27,873
-99% -$716K ﹤0.01% 201
2014
Q3 		$665K Sell
28,254
-358
-1% -$8.74K 0.25% 61
2014
Q2 		$750K Sell
28,612
-2,471
-8% -$62.1K 0.23% 77
2014
Q1 		$779K Buy
31,083
+250
+0.8% +$6.04K 0.26% 63
2013
Q4 		$727K Buy
30,833
+4
+0% +$97 0.25% 65
2013
Q3 		$762K Sell
30,829
-4,007
-12% -$102K 0.31% 63
2013
Q2 		$855K Buy
+34,836
New +$885K 0.36% 61

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shamrock Asset Management's WTRG Position: Q3 2018 in Review

Shamrock Asset Management sold out of Essential Utilities (WTRG) in Q3 2018, closing a stake of 702 shares — an estimated $25K sold.

Shamrock Asset Management first reported a position in WTRG in Q2 2013 and held it in 18 quarters. The position peaked at $858K in Q1 2017. 506 funds tracked by Wall St. Rank hold WTRG as of Q3 2018.

  • Shamrock Asset Management reported no remaining Essential Utilities position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 702 Essential Utilities shares in Q3 2018, an estimated $25K.
  • Shamrock Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 18 quarters.
  • Shamrock Asset Management's Essential Utilities position peaked at $858K in Q1 2017.
  • 506 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.