WAM
WTRU

Water Asset Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

Water Asset Management’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.62M Buy
26,010
+1,810
+7% +$109K 3.72% 11
2019
Q3 		$1.47M Sell
24,200
-8,580
-26% -$502K 2.25% 13
2019
Q2 		$1.87M Buy
+32,780
New +$1.82M 2.45% 12

Other funds holding WTRU

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Water Asset Management's WTRU Position: Q4 2019 in Review

Water Asset Management increased its Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) stake by 7.5% in Q4 2019, buying an estimated $109K and bringing the position to 26,010 shares worth $1.62M. The position accounts for 3.72% of the portfolio, ranked #11.

Water Asset Management first reported a position in WTRU in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.87M in Q2 2019. 49 funds tracked by Wall St. Rank hold WTRU as of Q4 2019.

  • Water Asset Management held 26,010 shares of Essential Utilities, Inc.6.00% Tangible Equity Units worth $1.62M as of Q4 2019.
  • Water Asset Management bought 1,810 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q4 2019, an estimated $109K.
  • Essential Utilities, Inc.6.00% Tangible Equity Units made up 3.72% of Water Asset Management's portfolio in Q4 2019, its #11 holding.
  • Water Asset Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2019 and has held it in 3 quarters since.
  • Water Asset Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $1.87M in Q2 2019.
  • 49 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.