VKH
WTRG icon

Virtu KCG Holdings’s Essential Utilities WTRG Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-29,824
Closed -$896K – 3806
2016
Q4 		$896K Buy
29,824
+15,073
+102% +$450K 0.02% 866
2016
Q3 		$450K Buy
14,751
+4,675
+46% +$152K 0.01% 1485
2016
Q2 		$359K Sell
10,076
-32,104
-76% -$1.05M 0.01% 1699
2016
Q1 		$1.34M Buy
42,180
+16,522
+64% +$511K 0.04% 434
2015
Q4 		$765K Buy
25,658
+6,318
+33% +$182K 0.01% 1097
2015
Q3 		$512K Buy
+19,340
New +$495K 0.01% 1495
2015
Q2 		– Sell
-8,863
Closed -$234K – 3815
2015
Q1 		$234K Sell
8,863
-4,481
-34% -$119K ﹤0.01% 2210
2014
Q4 		$356K Buy
13,344
+1,276
+11% +$32.8K 0.01% 2123
2014
Q3 		$284K Sell
12,068
-3,138
-21% -$76.6K 0.01% 2441
2014
Q2 		$399K Buy
15,206
+1,224
+9% +$30.8K 0.01% 2208
2014
Q1 		$351K Sell
13,982
-8,567
-38% -$207K ﹤0.01% 2347
2013
Q4 		$532K Buy
+22,549
New +$550K 0.01% 1892

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's WTRG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 29,824 shares — an estimated $896K sold.

Virtu KCG Holdings first reported a position in WTRG in Q4 2013 and held it in 12 quarters. The position peaked at $1.34M in Q1 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,824 Essential Utilities shares in Q1 2017, an estimated $896K.
  • Virtu KCG Holdings first reported a position in Essential Utilities in Q4 2013 and held it in 12 quarters.
  • Virtu KCG Holdings's Essential Utilities position peaked at $1.34M in Q1 2016.
  • 426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.