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Farmers & Merchants Investments Inc’s Reaves Utility Income Fund UTG Stock Holding History

Farmers & Merchants Investments Inc’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$17K – 873
2017
Q2 		$17K Buy
500
+11
+2% +$381 ﹤0.01% 459
2017
Q1 		$16K Hold
489
– – ﹤0.01% 434
2016
Q4 		$15K Hold
489
– – ﹤0.01% 465
2016
Q3 		$15K Sell
489
-245
-33% -$7.65K ﹤0.01% 416
2016
Q2 		$24K Hold
734
– – ﹤0.01% 341
2016
Q1 		$22K Hold
734
– – ﹤0.01% 349
2015
Q4 		$19K Buy
+734
New +$20.2K ﹤0.01% 386

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Farmers & Merchants Investments Inc's UTG Position: Q3 2017 in Review

Farmers & Merchants Investments Inc sold out of Reaves Utility Income Fund (UTG) in Q3 2017, closing a stake of 500 shares — an estimated $17K sold.

Farmers & Merchants Investments Inc first reported a position in UTG in Q4 2015 and held it in 7 quarters. The position peaked at $24K in Q2 2016. 75 funds tracked by Wall St. Rank hold UTG as of Q3 2017.

  • Farmers & Merchants Investments Inc reported no remaining Reaves Utility Income Fund position as of Q3 2017 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 500 Reaves Utility Income Fund shares in Q3 2017, an estimated $17K.
  • Farmers & Merchants Investments Inc first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 7 quarters.
  • Farmers & Merchants Investments Inc's Reaves Utility Income Fund position peaked at $24K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2017, filed 19 Oct 2017.