UBS O'Connor’s Essential Utilities WTRG Stock Holding History

UBS O'Connor’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
2021 Q1	–	Sell	-37,924	Closed	-$1.79M	–	938
2020 Q4	$1.79M	Sell	37,924 -27,076	-42%	-$1.2M	0.04%	369
2020 Q3	$2.62M	Buy	+65,000	New	+$2.79M	0.07%	160
2015 Q3	–	Sell	-23,021	Closed	-$564K	–	745
2015 Q2	$564K	Buy	+23,021	New	+$604K	0.01%	541

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's WTRG Position: Q1 2021 in Review

UBS O'Connor sold out of Essential Utilities (WTRG) in Q1 2021, closing a stake of 37,924 shares — an estimated $1.79M sold.

UBS O'Connor first reported a position in WTRG in Q2 2015 and held it in 3 quarters. The position peaked at $2.62M in Q3 2020. 597 funds tracked by Wall St. Rank hold WTRG as of Q1 2021.

UBS O'Connor reported no remaining Essential Utilities position as of Q1 2021 after selling out during the quarter.
UBS O'Connor sold 37,924 Essential Utilities shares in Q1 2021, an estimated $1.79M.
UBS O'Connor first reported a position in Essential Utilities in Q2 2015 and held it in 3 quarters.
UBS O'Connor's Essential Utilities position peaked at $2.62M in Q3 2020.
597 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.