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UBS’s Essential Utilities WTRG Stock Holding History

UBS’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 		$19K Sell
800
-500
-38% -$12.2K ﹤0.01% 8087
2014
Q2 		$34K Sell
1,300
-1,600
-55% -$40.2K ﹤0.01% 7395
2014
Q1 		$73K Buy
2,900
+2,400
+480% +$57.9K ﹤0.01% 6372
2013
Q4 		$12K Sell
500
-39,800
-99% -$970K ﹤0.01% 8798
2013
Q3 		$997K Buy
40,300
+36,300
+908% +$926K ﹤0.01% 3338
2013
Q2 		$100K Buy
+4,000
New +$102K ﹤0.01% 5905

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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

UBS's WTRG Position: Q3 2014 in Review

UBS reduced its Essential Utilities (WTRG) stake by 4.6% in Q3 2014, selling an estimated $540K and leaving 459,216 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1393.

UBS first reported a position in WTRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.6M in Q2 2014. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • UBS held 459,216 shares of Essential Utilities worth $10.8M as of Q3 2014.
  • UBS sold 22,125 Essential Utilities shares in Q3 2014, an estimated $540K.
  • Essential Utilities made up 0.01% of UBS's portfolio in Q3 2014, its #1393 holding.
  • UBS first reported a position in Essential Utilities in Q2 2013 and has held it in 6 quarters since.
  • UBS's Essential Utilities position peaked at $12.6M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.