HRIA
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Haberer Registered Investment Advisor’s Essential Utilities WTRG Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$4K Hold
135
– – ﹤0.01% 277
2014
Q4 		$4K Sell
135
-101
-43% -$2.6K ﹤0.01% 277
2014
Q3 		$6K Buy
236
+1
+0.4% +$24 ﹤0.01% 314
2014
Q2 		$6K Buy
235
+1
+0.4% +$25 ﹤0.01% 318
2014
Q1 		$6K Sell
234
-375
-62% -$9.05K ﹤0.01% 307
2013
Q4 		$14K Buy
609
+1
+0.2% +$24 0.01% 241
2013
Q3 		$15K Sell
608
-1
-0.2% -$26 0.01% 254
2013
Q2 		$15K Buy
+609
New +$15.5K ﹤0.01% 286

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Haberer Registered Investment Advisor's WTRG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Essential Utilities (WTRG) position steady in Q1 2015 at 135 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Haberer Registered Investment Advisor first reported a position in WTRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $15K in Q3 2013. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

  • Haberer Registered Investment Advisor held 135 shares of Essential Utilities worth $4K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Essential Utilities share count unchanged in Q1 2015.
  • Essential Utilities made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #277 holding.
  • Haberer Registered Investment Advisor first reported a position in Essential Utilities in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Essential Utilities position peaked at $15K in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.