WI
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WBI Investments’s Essential Utilities WTRG Stock Holding History

WBI Investments’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
2016
Q3 		– Sell
-376,116
Closed -$13.4M – 325
2016
Q2 		$13.4M Buy
+376,116
New +$12.2M 0.48% 51
2014
Q3 		– Sell
-224,561
Closed -$5.89M – 225
2014
Q2 		$5.89M Buy
224,561
+17,304
+8% +$435K 0.25% 85
2014
Q1 		$5.2M Buy
207,257
+20,441
+11% +$494K 0.23% 96
2013
Q4 		$4.41M Buy
+186,816
New +$4.55M 0.19% 98

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

WBI Investments's WTRG Position: Q3 2016 in Review

WBI Investments sold out of Essential Utilities (WTRG) in Q3 2016, closing a stake of 376,116 shares — an estimated $13.4M sold.

WBI Investments first reported a position in WTRG in Q4 2013 and held it in 4 quarters. The position peaked at $13.4M in Q2 2016. 416 funds tracked by Wall St. Rank hold WTRG as of Q3 2016.

  • WBI Investments reported no remaining Essential Utilities position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 376,116 Essential Utilities shares in Q3 2016, an estimated $13.4M.
  • WBI Investments first reported a position in Essential Utilities in Q4 2013 and held it in 4 quarters.
  • WBI Investments's Essential Utilities position peaked at $13.4M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.