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WTRG icon

Timber Hill’s Essential Utilities WTRG Stock Holding History

Timber Hill’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 		– Sell
-13,678
Closed -$359K – 2871
2014
Q2 		$359K Buy
13,678
+214
+2% +$5.38K ﹤0.01% 2301
2014
Q1 		$338K Buy
+13,464
New +$325K ﹤0.01% 2290
2013
Q4 		– Sell
-14,114
Closed -$349K – 3271
2013
Q3 		$349K Buy
+14,114
New +$360K ﹤0.01% 2687

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 18.13% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Timber Hill's WTRG Position: Q3 2014 in Review

Timber Hill sold out of Essential Utilities (WTRG) in Q3 2014, closing a stake of 13,678 shares — an estimated $359K sold.

Timber Hill first reported a position in WTRG in Q3 2013 and held it in 3 quarters. The position peaked at $359K in Q2 2014. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • Timber Hill reported no remaining Essential Utilities position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 13,678 Essential Utilities shares in Q3 2014, an estimated $359K.
  • Timber Hill first reported a position in Essential Utilities in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Essential Utilities position peaked at $359K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.