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Teachers Advisors’s Essential Utilities WTRG Stock Holding History

Teachers Advisors’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
2019
Q1 		$8.72M Buy
239,282
+19,609
+9% +$691K 0.01% 1070
2018
Q4 		$7.51M Sell
219,673
-12,491
-5% -$433K 0.01% 1084
2018
Q3 		$8.57M Sell
232,164
-1,179
-0.5% -$43.6K 0.01% 1148
2018
Q2 		$8.21M Buy
233,343
+16,479
+8% +$565K 0.01% 1173
2018
Q1 		$7.39M Sell
216,864
-4,285
-2% -$149K 0.01% 1142
2017
Q4 		$8.68M Buy
221,149
+4,760
+2% +$174K 0.01% 1101
2017
Q3 		$7.18M Buy
216,389
+3,881
+2% +$130K 0.01% 1164
2017
Q2 		$7.08M Sell
212,508
-23,717
-10% -$777K 0.01% 1164
2017
Q1 		$7.59M Buy
236,225
+8,765
+4% +$269K 0.01% 1100
2016
Q4 		$6.83M Buy
227,460
+47,468
+26% +$1.42M 0.01% 1124
2016
Q3 		$5.49M Sell
179,992
-24,002
-12% -$778K 0.01% 1170
2016
Q2 		$7.27M Sell
203,994
-46,963
-19% -$1.53M 0.01% 1018
2016
Q1 		$7.99M Buy
250,957
+36,785
+17% +$1.14M 0.01% 959
2015
Q4 		$6.38M Buy
214,172
+38,353
+22% +$1.1M 0.01% 1060
2015
Q3 		$4.65M Buy
175,819
+2,426
+1% +$62.1K 0.01% 1148
2015
Q2 		$4.25M Buy
173,393
+35,927
+26% +$942K 0.01% 1235
2015
Q1 		$3.62M Buy
137,466
+5,789
+4% +$154K 0.01% 1304
2014
Q4 		$3.52M Buy
131,677
+6,406
+5% +$165K 0.01% 1288
2014
Q3 		$2.95M Sell
125,271
-19,302
-13% -$471K 0.01% 1361
2014
Q2 		$3.79M Buy
144,573
+36,735
+34% +$924K 0.01% 1247
2014
Q1 		$2.7M Hold
107,838
– – 0.01% 1394
2013
Q4 		$2.54M Sell
107,838
-56,639
-34% -$1.38M 0.01% 1403
2013
Q3 		$4.07M Buy
164,477
+694
+0.4% +$17.7K 0.01% 1107
2013
Q2 		$4.1M Buy
+163,783
New +$4.16M 0.01% 1077

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's WTRG Position: Q1 2019 in Review

Teachers Advisors increased its Essential Utilities (WTRG) stake by 8.9% in Q1 2019, buying an estimated $691K and bringing the position to 239,282 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1070.

Teachers Advisors first reported a position in WTRG in Q2 2013 and has held it in 24 quarters since. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

  • Teachers Advisors held 239,282 shares of Essential Utilities worth $8.72M as of Q1 2019.
  • Teachers Advisors bought 19,609 Essential Utilities shares in Q1 2019, an estimated $691K.
  • Essential Utilities made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1070 holding.
  • Teachers Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 24 quarters since.
  • 537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.