Stevens Capital Management’s Essential Utilities WTRG Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-17,614	Closed	-$827K	–	465
2019 Q4	$827K	Buy	17,614 +7,621	+76%	+$343K	0.08%	256
2019 Q3	$448K	Buy	+9,993	New	+$429K	0.04%	374
2019 Q2	–	Sell	-20,696	Closed	-$754K	–	883
2019 Q1	$754K	Buy	+20,696	New	+$730K	0.03%	446
2017 Q4	–	Sell	-61,924	Closed	-$2.06M	–	1061
2017 Q3	$2.06M	Buy	+61,924	New	+$2.07M	0.08%	307
2017 Q2	–	Sell	-23,910	Closed	-$769K	–	1110
2017 Q1	$769K	Sell	23,910 -27,477	-53%	-$844K	0.03%	475
2016 Q4	$1.54M	Buy	+51,387	New	+$1.53M	0.06%	355
2014 Q4	–	Sell	-66,819	Closed	-$1.57M	–	1263
2014 Q3	$1.57M	Buy	+66,819	New	+$1.63M	0.05%	370
2014 Q1	–	Sell	-36,347	Closed	-$857K	–	1361
2013 Q4	$857K	Buy	+36,347	New	+$886K	0.03%	511

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 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 $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stevens Capital Management's WTRG Position: Q1 2020 in Review

Stevens Capital Management sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 17,614 shares — an estimated $827K sold.

Stevens Capital Management first reported a position in WTRG in Q4 2013 and held it in 8 quarters. The position peaked at $2.06M in Q3 2017. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

Stevens Capital Management reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 17,614 Essential Utilities shares in Q1 2020, an estimated $827K.
Stevens Capital Management first reported a position in Essential Utilities in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's Essential Utilities position peaked at $2.06M in Q3 2017.
579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.