Boston Private Bank & Trust’s Essential Utilities WTRG Stock Holding History

Boston Private Bank & 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
2015 Q1	$9K	Hold	331	–	–	﹤0.01%	843
2014 Q4	$9K	Hold	331	–	–	﹤0.01%	875
2014 Q3	$8K	Hold	331	–	–	﹤0.01%	898
2014 Q2	$9K	Sell	331 -406	-55%	-$10.2K	﹤0.01%	839
2014 Q1	$18K	Hold	737	–	–	﹤0.01%	766
2013 Q4	$17K	Hold	737	–	–	﹤0.01%	772
2013 Q3	$18K	Sell	737 -1	-0.1%	-$26	﹤0.01%	723
2013 Q2	$18K	Buy	+738	New	+$18.7K	﹤0.01%	691

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boston Private Bank & Trust's WTRG Position: Q1 2015 in Review

Boston Private Bank & Trust held its Essential Utilities (WTRG) position steady in Q1 2015 at 331 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Boston Private Bank & Trust first reported a position in WTRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $18K in Q1 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

Boston Private Bank & Trust held 331 shares of Essential Utilities worth $9K as of Q1 2015.
Boston Private Bank & Trust left its Essential Utilities share count unchanged in Q1 2015.
Essential Utilities made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #843 holding.
Boston Private Bank & Trust first reported a position in Essential Utilities in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Essential Utilities position peaked at $18K in Q1 2014.
343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.