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BBVA USA Bancshares’s Essential Utilities WTRG Stock Holding History

BBVA USA Bancshares’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
2016
Q3 		– Sell
-5,951
Closed -$212K – 565
2016
Q2 		$212K Sell
5,951
-740
-11% -$24.1K 0.02% 500
2016
Q1 		$213K Sell
6,691
-1,291
-16% -$40K 0.02% 490
2015
Q4 		$238K Buy
7,982
+320
+4% +$9.21K 0.02% 451
2015
Q3 		$203K Buy
+7,662
New +$196K 0.02% 449

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BBVA USA Bancshares's WTRG Position: Q3 2016 in Review

BBVA USA Bancshares sold out of Essential Utilities (WTRG) in Q3 2016, closing a stake of 5,951 shares — an estimated $212K sold.

BBVA USA Bancshares first reported a position in WTRG in Q3 2015 and held it in 4 quarters. The position peaked at $238K in Q4 2015. 416 funds tracked by Wall St. Rank hold WTRG as of Q3 2016.

  • BBVA USA Bancshares reported no remaining Essential Utilities position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 5,951 Essential Utilities shares in Q3 2016, an estimated $212K.
  • BBVA USA Bancshares first reported a position in Essential Utilities in Q3 2015 and held it in 4 quarters.
  • BBVA USA Bancshares's Essential Utilities position peaked at $238K in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.