First New York Securities’s Essential Utilities WTRG Stock Holding History

First New York Securities’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
2016 Q4	$3.79K	Hold	126	–	–	0.01%	73
2016 Q3	$3.84K	Hold	126	–	–	﹤0.01%	216
2016 Q2	$4.49K	Hold	126	–	–	﹤0.01%	171
2016 Q1	$4.01K	Hold	126	–	–	﹤0.01%	209
2015 Q4	$3.75K	Hold	126	–	–	0.03%	53
2015 Q3	$3.33K	Hold	126	–	–	﹤0.01%	284
2015 Q2	$3.09K	Sell	126 -300	-70%	-$7.87K	﹤0.01%	378
2015 Q1	$11.2K	Buy	426 +300	+238%	+$7.99K	0.01%	260
2014 Q4	$3.36K	Hold	126	–	–	0.01%	284
2014 Q3	$2.96K	Buy	+126	New	+$3.08K	﹤0.01%	460

Other funds holding WTRG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First New York Securities's WTRG Position: Q4 2016 in Review

First New York Securities held its Essential Utilities (WTRG) position steady in Q4 2016 at 126 shares worth $3.79K. The position accounts for 0.01% of the portfolio, ranked #73.

First New York Securities first reported a position in WTRG in Q3 2014 and has held it in 10 quarters since. The position peaked at $11.2K in Q1 2015. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

First New York Securities held 126 shares of Essential Utilities worth $3.79K as of Q4 2016.
First New York Securities left its Essential Utilities share count unchanged in Q4 2016.
Essential Utilities made up 0.01% of First New York Securities's portfolio in Q4 2016, its #73 holding.
First New York Securities first reported a position in Essential Utilities in Q3 2014 and has held it in 10 quarters since.
First New York Securities's Essential Utilities position peaked at $11.2K in Q1 2015.
432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.