CWM
WTRG icon

Concert Wealth Management’s Essential Utilities WTRG Stock Holding History

Concert 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
2017
Q2 		– Sell
-17,137
Closed -$516K – 441
2017
Q1 		$516K Sell
17,137
-91
-0.5% -$2.79K 0.12% 244
2016
Q4 		$519K Sell
17,228
-1,042
-6% -$31.1K 0.12% 245
2016
Q3 		$558K Buy
18,270
+620
+4% +$20.1K 0.07% 352
2016
Q2 		$628K Buy
17,650
+1,247
+8% +$40.6K 0.09% 295
2016
Q1 		$521K Buy
16,403
+77
+0.5% +$2.38K 0.07% 342
2015
Q4 		$488K Buy
16,326
+1,368
+9% +$39.4K 0.07% 363
2015
Q3 		$392K Buy
+14,958
New +$383K 0.05% 403

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Concert Wealth Management's WTRG Position: Q2 2017 in Review

Concert Wealth Management sold out of Essential Utilities (WTRG) in Q2 2017, closing a stake of 17,137 shares — an estimated $516K sold.

Concert Wealth Management first reported a position in WTRG in Q3 2015 and held it in 7 quarters. The position peaked at $628K in Q2 2016. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

  • Concert Wealth Management reported no remaining Essential Utilities position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 17,137 Essential Utilities shares in Q2 2017, an estimated $516K.
  • Concert Wealth Management first reported a position in Essential Utilities in Q3 2015 and held it in 7 quarters.
  • Concert Wealth Management's Essential Utilities position peaked at $628K in Q2 2016.
  • 411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.