SM
WTRG icon

Stratton Management’s Essential Utilities WTRG Stock Holding History

Stratton 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
2015
Q4 		– Sell
-8,056
Closed -$213K – 228
2015
Q3 		$213K Buy
+8,056
New +$206K 0.02% 220

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Stratton Management's WTRG Position: Q4 2015 in Review

Stratton Management sold out of Essential Utilities (WTRG) in Q4 2015, closing a stake of 8,056 shares — an estimated $213K sold.

Stratton Management first reported a position in WTRG in Q3 2015 and held it in 1 quarter. The position peaked at $213K in Q3 2015. 373 funds tracked by Wall St. Rank hold WTRG as of Q4 2015.

  • Stratton Management reported no remaining Essential Utilities position as of Q4 2015 after selling out during the quarter.
  • Stratton Management sold 8,056 Essential Utilities shares in Q4 2015, an estimated $213K.
  • Stratton Management first reported a position in Essential Utilities in Q3 2015 and held it in 1 quarter.
  • Stratton Management's Essential Utilities position peaked at $213K in Q3 2015.
  • 373 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.