Societe Generale’s Essential Utilities WTRG Stock Holding History

Societe Generale’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 Q2	$6.7M	Buy	+187,900	New	+$6.12M	0.05%	312

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Societe Generale's WTRG Position: Q2 2016 in Review

Societe Generale opened a new position in Essential Utilities (WTRG) in Q2 2016: 187,900 shares worth $6.7M. The stake represents 0.05% of the portfolio and ranks #312 among its holdings.

416 funds tracked by Wall St. Rank hold WTRG as of Q2 2016.

Societe Generale held 187,900 shares of Essential Utilities worth $6.7M as of Q2 2016.
Essential Utilities was a new Societe Generale position in Q2 2016.
Essential Utilities made up 0.05% of Societe Generale's portfolio in Q2 2016, its #312 holding.
416 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.