TradeLink Capital’s Essential Utilities WTRG Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-8,600	Closed	-$386K	–	26
2019 Q3	$386K	Buy	+8,600	New	+$369K	2.7%	13

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeLink Capital's WTRG Position: Q4 2019 in Review

TradeLink Capital sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 8,600 shares — an estimated $386K sold.

TradeLink Capital first reported a position in WTRG in Q3 2019 and held it in 1 quarter. The position peaked at $386K in Q3 2019. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

TradeLink Capital reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
TradeLink Capital sold 8,600 Essential Utilities shares in Q4 2019, an estimated $386K.
TradeLink Capital first reported a position in Essential Utilities in Q3 2019 and held it in 1 quarter.
TradeLink Capital's Essential Utilities position peaked at $386K in Q3 2019.
595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on TradeLink Capital's 13F filing for Q4 2019, filed 10 Feb 2020.