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CT Financial Advisors’s Essential Utilities WTRG Stock Holding History

CT Financial Advisors’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
Q1 		$59.8K Hold
1,860
– – 0.04% 254
2016
Q4 		$55.9K Hold
1,860
– – 0.04% 256
2016
Q3 		$56.7K Hold
1,860
– – 0.03% 251
2016
Q2 		$66.3K Hold
1,860
– – 0.04% 235
2016
Q1 		$59.2K Hold
1,860
– – 0.03% 271
2015
Q4 		$55.4K Buy
+1,860
New +$53.5K 0.03% 283

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CT Financial Advisors's WTRG Position: Q1 2017 in Review

CT Financial Advisors held its Essential Utilities (WTRG) position steady in Q1 2017 at 1,860 shares worth $59.8K. The position accounts for 0.04% of the portfolio, ranked #254.

CT Financial Advisors first reported a position in WTRG in Q4 2015 and has held it in 6 quarters since. The position peaked at $66.3K in Q2 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

  • CT Financial Advisors held 1,860 shares of Essential Utilities worth $59.8K as of Q1 2017.
  • CT Financial Advisors left its Essential Utilities share count unchanged in Q1 2017.
  • Essential Utilities made up 0.04% of CT Financial Advisors's portfolio in Q1 2017, its #254 holding.
  • CT Financial Advisors first reported a position in Essential Utilities in Q4 2015 and has held it in 6 quarters since.
  • CT Financial Advisors's Essential Utilities position peaked at $66.3K in Q2 2016.
  • 426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.