ACI
WTRG icon

Advance Capital I’s Essential Utilities WTRG Stock Holding History

Advance Capital I’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
Q2 		– Sell
-48,300
Closed -$1.21M – 227
2014
Q1 		$1.21M Buy
+48,300
New +$1.17M 0.63% 68
2013
Q4 		– Sell
-16,375
Closed -$405K – 354
2013
Q3 		$405K Hold
16,375
– – 0.21% 214
2013
Q2 		$410K Buy
+16,375
New +$416K 0.2% 202

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

Advance Capital I's WTRG Position: Q2 2014 in Review

Advance Capital I sold out of Essential Utilities (WTRG) in Q2 2014, closing a stake of 48,300 shares — an estimated $1.21M sold.

Advance Capital I first reported a position in WTRG in Q2 2013 and held it in 3 quarters. The position peaked at $1.21M in Q1 2014. 322 funds tracked by Wall St. Rank hold WTRG as of Q2 2014.

  • Advance Capital I reported no remaining Essential Utilities position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 48,300 Essential Utilities shares in Q2 2014, an estimated $1.21M.
  • Advance Capital I first reported a position in Essential Utilities in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Essential Utilities position peaked at $1.21M in Q1 2014.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.