VAM
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Visium Asset Management’s Essential Utilities WTRG Stock Holding History

Visium 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
2014
Q2 		– Sell
-62,539
Closed -$1.57M – 1209
2014
Q1 		$1.57M Sell
62,539
-16,408
-21% -$396K 0.03% 419
2013
Q4 		$1.86M Buy
78,947
+67,913
+615% +$1.66M 0.04% 358
2013
Q3 		$273K Buy
+11,034
New +$281K 0.01% 659

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Visium Asset Management's WTRG Position: Q2 2014 in Review

Visium Asset Management sold out of Essential Utilities (WTRG) in Q2 2014, closing a stake of 62,539 shares — an estimated $1.57M sold.

Visium Asset Management first reported a position in WTRG in Q3 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q2 2014.

  • Visium Asset Management reported no remaining Essential Utilities position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 62,539 Essential Utilities shares in Q2 2014, an estimated $1.57M.
  • Visium Asset Management first reported a position in Essential Utilities in Q3 2013 and held it in 3 quarters.
  • Visium Asset Management's Essential Utilities position peaked at $1.86M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.