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Winton Capital Management’s Essential Utilities WTRG Stock Holding History

Winton Capital 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
Q1 		$1.23M Sell
48,938
-49,325
-50% -$1.19M 0.01% 509
2013
Q4 		$2.32M Sell
98,263
-3,446
-3% -$84K 0.02% 441
2013
Q3 		$2.52M Buy
101,709
+19,483
+24% +$497K 0.03% 396
2013
Q2 		$2.06M Buy
+82,226
New +$2.09M 0.02% 382

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Winton Capital Management's WTRG Position: Q1 2014 in Review

Winton Capital Management reduced its Essential Utilities (WTRG) stake by 50% in Q1 2014, selling an estimated $1.19M and leaving 48,938 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #509.

Winton Capital Management first reported a position in WTRG in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.52M in Q3 2013. 332 funds tracked by Wall St. Rank hold WTRG as of Q1 2014.

  • Winton Capital Management held 48,938 shares of Essential Utilities worth $1.23M as of Q1 2014.
  • Winton Capital Management sold 49,325 Essential Utilities shares in Q1 2014, an estimated $1.19M.
  • Essential Utilities made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #509 holding.
  • Winton Capital Management first reported a position in Essential Utilities in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Essential Utilities position peaked at $2.52M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.