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Summit Global Management’s Essential Utilities WTRG Stock Holding History

Summit Global 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
2014
Q3 		$1.17M Sell
49,691
-19,274
-28% -$471K 2.81% 16
2014
Q2 		$1.81M Sell
68,965
-11,868
-15% -$298K 3.36% 13
2014
Q1 		$2.03M Sell
80,833
-38,574
-32% -$931K 3.3% 12
2013
Q4 		$2.82M Sell
119,407
-10,186
-8% -$248K 2.8% 14
2013
Q3 		$3.21M Sell
129,593
-158,335
-55% -$4.04M 3.36% 13
2013
Q2 		$6.97M Buy
+287,928
New +$7.31M 6.64% 5

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

Summit Global Management's WTRG Position: Q3 2014 in Review

Summit Global Management reduced its Essential Utilities (WTRG) stake by 28% in Q3 2014, selling an estimated $471K and leaving 49,691 shares worth $1.17M. The position accounts for 2.81% of the portfolio, ranked #16.

Summit Global Management first reported a position in WTRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.97M in Q2 2013. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • Summit Global Management held 49,691 shares of Essential Utilities worth $1.17M as of Q3 2014.
  • Summit Global Management sold 19,274 Essential Utilities shares in Q3 2014, an estimated $471K.
  • Essential Utilities made up 2.81% of Summit Global Management's portfolio in Q3 2014, its #16 holding.
  • Summit Global Management first reported a position in Essential Utilities in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's Essential Utilities position peaked at $6.97M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.