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TPH Asset Management’s Essential Utilities WTRG Stock Holding History

TPH Asset 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
2017
Q4 		$1.16M Sell
29,460
-18,959
-39% -$691K 0.11% 72
2017
Q3 		$1.61M Sell
48,419
-5,680
-10% -$190K 0.18% 70
2017
Q2 		$1.8M Buy
54,099
+11,868
+28% +$389K 0.2% 67
2017
Q1 		$1.36M Sell
42,231
-3,693
-8% -$113K 0.14% 71
2016
Q4 		$1.38M Buy
+45,924
New +$1.37M 0.14% 76

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
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TPH Asset Management's WTRG Position: Q4 2017 in Review

TPH Asset Management reduced its Essential Utilities (WTRG) stake by 39% in Q4 2017, selling an estimated $691K and leaving 29,460 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #72.

TPH Asset Management first reported a position in WTRG in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.8M in Q2 2017. 486 funds tracked by Wall St. Rank hold WTRG as of Q4 2017.

  • TPH Asset Management held 29,460 shares of Essential Utilities worth $1.16M as of Q4 2017.
  • TPH Asset Management sold 18,959 Essential Utilities shares in Q4 2017, an estimated $691K.
  • Essential Utilities made up 0.11% of TPH Asset Management's portfolio in Q4 2017, its #72 holding.
  • TPH Asset Management first reported a position in Essential Utilities in Q4 2016 and has held it in 5 quarters since.
  • TPH Asset Management's Essential Utilities position peaked at $1.8M in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.