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Winfield Associates’s Essential Utilities WTRG Stock Holding History

Winfield Associates’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
Q4 		– Sell
-30
Closed -$1K – 775
2016
Q3 		$1K Hold
30
– – ﹤0.01% 650
2016
Q2 		$1K Hold
30
– – ﹤0.01% 659
2016
Q1 		$1K Buy
+30
New +$928 ﹤0.01% 646

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
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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winfield Associates's WTRG Position: Q4 2016 in Review

Winfield Associates sold out of Essential Utilities (WTRG) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Winfield Associates first reported a position in WTRG in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q3 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • Winfield Associates reported no remaining Essential Utilities position as of Q4 2016 after selling out during the quarter.
  • Winfield Associates sold 30 Essential Utilities shares in Q4 2016, an estimated $1K.
  • Winfield Associates first reported a position in Essential Utilities in Q1 2016 and held it in 3 quarters.
  • Winfield Associates's Essential Utilities position peaked at $1K in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.