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Geneva Advisors’s Essential Utilities WTRG Stock Holding History

Geneva 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
Q2 		$216K Sell
6,498
-1,034
-14% -$33.9K ﹤0.01% 666
2017
Q1 		$242K Buy
+7,532
New +$231K ﹤0.01% 642

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

Geneva Advisors's WTRG Position: Q2 2017 in Review

Geneva Advisors reduced its Essential Utilities (WTRG) stake by 14% in Q2 2017, selling an estimated $33.9K and leaving 6,498 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Geneva Advisors first reported a position in WTRG in Q1 2017 and has held it in 2 quarters since. The position peaked at $242K in Q1 2017. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

  • Geneva Advisors held 6,498 shares of Essential Utilities worth $216K as of Q2 2017.
  • Geneva Advisors sold 1,034 Essential Utilities shares in Q2 2017, an estimated $33.9K.
  • Essential Utilities made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #666 holding.
  • Geneva Advisors first reported a position in Essential Utilities in Q1 2017 and has held it in 2 quarters since.
  • Geneva Advisors's Essential Utilities position peaked at $242K in Q1 2017.
  • 411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.