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Avalon Investment & Advisory’s Essential Utilities WTRG Stock Holding History

Avalon Investment & Advisory’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
2017
Q1 		– Sell
-60,203
Closed -$1.81M – 381
2016
Q4 		$1.81M Buy
60,203
+213
+0.4% +$6.35K 0.07% 173
2016
Q3 		$1.83M Buy
59,990
+413
+0.7% +$13.4K 0.07% 155
2016
Q2 		$2.13M Buy
59,577
+14,575
+32% +$475K 0.08% 117
2016
Q1 		$1.43M Buy
45,002
+5,255
+13% +$163K 0.06% 113
2015
Q4 		$1.18M Buy
+39,747
New +$1.14M 0.05% 137

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Avalon Investment & Advisory's WTRG Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 60,203 shares — an estimated $1.81M sold.

Avalon Investment & Advisory first reported a position in WTRG in Q4 2015 and held it in 5 quarters. The position peaked at $2.13M in Q2 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 60,203 Essential Utilities shares in Q1 2017, an estimated $1.81M.
  • Avalon Investment & Advisory first reported a position in Essential Utilities in Q4 2015 and held it in 5 quarters.
  • Avalon Investment & Advisory's Essential Utilities position peaked at $2.13M in Q2 2016.
  • 426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.