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Community Financial Services Group’s Essential Utilities WTRG Stock Holding History

Community Financial Services Group’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 		– Sell
-225
Closed -$6K – 359
2014
Q4 		$6K Buy
+225
New +$5.78K ﹤0.01% 264

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Community Financial Services Group's WTRG Position: Q1 2015 in Review

Community Financial Services Group sold out of Essential Utilities (WTRG) in Q1 2015, closing a stake of 225 shares — an estimated $6K sold.

Community Financial Services Group first reported a position in WTRG in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

  • Community Financial Services Group reported no remaining Essential Utilities position as of Q1 2015 after selling out during the quarter.
  • Community Financial Services Group sold 225 Essential Utilities shares in Q1 2015, an estimated $6K.
  • Community Financial Services Group first reported a position in Essential Utilities in Q4 2014 and held it in 1 quarter.
  • Community Financial Services Group's Essential Utilities position peaked at $6K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Community Financial Services Group's 13F filing for Q1 2015, filed 1 May 2015.