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TIAA CREF Investment Management’s Essential Utilities WTRG Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$7.2M Sell
197,480
-19,116
-9% -$674K 0.01% 1224
2018
Q4 		$7.41M Buy
216,596
+16,862
+8% +$585K 0.01% 1119
2018
Q3 		$7.37M Sell
199,734
-54,599
-21% -$2.02M ﹤0.01% 1309
2018
Q2 		$8.95M Sell
254,333
-11,979
-4% -$410K 0.01% 1215
2018
Q1 		$9.07M Sell
266,312
-14,767
-5% -$514K 0.01% 1183
2017
Q4 		$11M Sell
281,079
-31,043
-10% -$1.13M 0.01% 1086
2017
Q3 		$10.4M Buy
312,122
+5,061
+2% +$170K 0.01% 1127
2017
Q2 		$10.2M Buy
307,061
+9,016
+3% +$296K 0.01% 1124
2017
Q1 		$9.58M Sell
298,045
-56,291
-16% -$1.73M 0.01% 1149
2016
Q4 		$10.6M Sell
354,336
-22,834
-6% -$681K 0.01% 1079
2016
Q3 		$11.5M Buy
377,170
+49,246
+15% +$1.6M 0.01% 1041
2016
Q2 		$11.7M Sell
327,924
-153,962
-32% -$5.01M 0.01% 988
2016
Q1 		$15.3M Buy
481,886
+122,089
+34% +$3.78M 0.01% 844
2015
Q4 		$10.7M Buy
359,797
+82,813
+30% +$2.38M 0.01% 1029
2015
Q3 		$7.33M Sell
276,984
-10,644
-4% -$272K 0.01% 1258
2015
Q2 		$7.04M Buy
287,628
+6,619
+2% +$174K 0.01% 1415
2015
Q1 		$7.41M Buy
281,009
+4,599
+2% +$122K 0.01% 1364
2014
Q4 		$7.38M Buy
276,410
+2,408
+0.9% +$61.9K 0.01% 1350
2014
Q3 		$6.45M Sell
274,002
-20,231
-7% -$494K ﹤0.01% 1418
2014
Q2 		$7.71M Sell
294,233
-84,829
-22% -$2.13M 0.01% 1367
2014
Q1 		$9.5M Sell
379,062
-26,086
-6% -$630K 0.01% 1171
2013
Q4 		$9.56M Sell
405,148
-330,872
-45% -$8.06M 0.01% 1179
2013
Q3 		$18.2M Sell
736,020
-43,411
-6% -$1.11M 0.01% 792
2013
Q2 		$19.5M Buy
+779,431
New +$19.8M 0.02% 733

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TIAA CREF Investment Management's WTRG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Essential Utilities (WTRG) stake by 8.8% in Q1 2019, selling an estimated $674K and leaving 197,480 shares worth $7.2M. The position accounts for 0.01% of the portfolio, ranked #1224.

TIAA CREF Investment Management first reported a position in WTRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.5M in Q2 2013. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

  • TIAA CREF Investment Management held 197,480 shares of Essential Utilities worth $7.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 19,116 Essential Utilities shares in Q1 2019, an estimated $674K.
  • Essential Utilities made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1224 holding.
  • TIAA CREF Investment Management first reported a position in Essential Utilities in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Essential Utilities position peaked at $19.5M in Q2 2013.
  • 537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.