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Bank of Nova Scotia Trust’s Essential Utilities WTRG Stock Holding History

Bank of Nova Scotia Trust’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
Q4 		– Sell
-2,082
Closed -$69K – 404
2017
Q3 		$69K Buy
+2,082
New +$69.8K 0.01% 217

Other funds holding WTRG

Vanguard Group
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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia Trust's WTRG Position: Q4 2017 in Review

Bank of Nova Scotia Trust sold out of Essential Utilities (WTRG) in Q4 2017, closing a stake of 2,082 shares — an estimated $69K sold.

Bank of Nova Scotia Trust first reported a position in WTRG in Q3 2017 and held it in 1 quarter. The position peaked at $69K in Q3 2017. 486 funds tracked by Wall St. Rank hold WTRG as of Q4 2017.

  • Bank of Nova Scotia Trust reported no remaining Essential Utilities position as of Q4 2017 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 2,082 Essential Utilities shares in Q4 2017, an estimated $69K.
  • Bank of Nova Scotia Trust first reported a position in Essential Utilities in Q3 2017 and held it in 1 quarter.
  • Bank of Nova Scotia Trust's Essential Utilities position peaked at $69K in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2017.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2017, filed 13 Feb 2018.