BRWM
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B. Riley Wealth Management’s Essential Utilities WTRG Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-3,541
Closed -$86K – 761
2015
Q2 		$86K Buy
3,541
+121
+4% +$3.17K 0.07% 302
2015
Q1 		$90K Buy
3,420
+21
+0.6% +$559 0.07% 303
2014
Q4 		$90K Buy
3,399
+121
+4% +$3.11K 0.07% 293
2014
Q3 		$77K Sell
3,278
-108
-3% -$2.64K 0.06% 334
2014
Q2 		$88K Buy
3,386
+120
+4% +$3.02K 0.06% 371
2014
Q1 		$82K Buy
+3,266
New +$78.9K 0.06% 348

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

B. Riley Wealth Management's WTRG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Essential Utilities (WTRG) in Q3 2015, closing a stake of 3,541 shares — an estimated $86K sold.

B. Riley Wealth Management first reported a position in WTRG in Q1 2014 and held it in 6 quarters. The position peaked at $90K in Q1 2015. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Essential Utilities position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 3,541 Essential Utilities shares in Q3 2015, an estimated $86K.
  • B. Riley Wealth Management first reported a position in Essential Utilities in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Essential Utilities position peaked at $90K in Q1 2015.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.