WRM
WTRG icon

Westport Resources Management’s Essential Utilities WTRG Stock Holding History

Westport Resources 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
2013
Q4 		– Sell
-3,164
Closed -$78K – 1176
2013
Q3 		$78K Buy
+3,164
New +$80.7K 0.03% 427

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Westport Resources Management's WTRG Position: Q4 2013 in Review

Westport Resources Management sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 3,164 shares — an estimated $78K sold.

Westport Resources Management first reported a position in WTRG in Q3 2013 and held it in 1 quarter. The position peaked at $78K in Q3 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

  • Westport Resources Management reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
  • Westport Resources Management sold 3,164 Essential Utilities shares in Q4 2013, an estimated $78K.
  • Westport Resources Management first reported a position in Essential Utilities in Q3 2013 and held it in 1 quarter.
  • Westport Resources Management's Essential Utilities position peaked at $78K in Q3 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on Westport Resources Management's 13F filing for Q4 2013, filed 7 Feb 2014.