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Harfst & Associates’s Essential Utilities WTRG Stock Holding History

Harfst & Associates’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
Q1 		– Sell
-70
Closed -$2K – 249
2015
Q4 		$2K Buy
+70
New +$2.02K ﹤0.01% 278
2015
Q3 		– Sell
-1,787
Closed -$44K – 322
2015
Q2 		$44K Buy
+1,787
New +$46.9K 0.02% 184

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harfst & Associates's WTRG Position: Q1 2016 in Review

Harfst & Associates sold out of Essential Utilities (WTRG) in Q1 2016, closing a stake of 70 shares — an estimated $2K sold.

Harfst & Associates first reported a position in WTRG in Q2 2015 and held it in 2 quarters. The position peaked at $44K in Q2 2015. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

  • Harfst & Associates reported no remaining Essential Utilities position as of Q1 2016 after selling out during the quarter.
  • Harfst & Associates sold 70 Essential Utilities shares in Q1 2016, an estimated $2K.
  • Harfst & Associates first reported a position in Essential Utilities in Q2 2015 and held it in 2 quarters.
  • Harfst & Associates's Essential Utilities position peaked at $44K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on Harfst & Associates's 13F filing for Q1 2016, filed 3 May 2016.