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IKOS CIF’s Essential Utilities WTRG Stock Holding History

IKOS CIF’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
-300
Closed -$9K – 250
2015
Q4 		$9K Buy
+300
New +$8.63K 0.03% 164
2015
Q1 		– Sell
-3,738
Closed -$98K – 312
2014
Q4 		$98K Buy
+3,738
New +$96.1K 0.17% 182
2014
Q1 		– Sell
-3,131
Closed -$38K – 305
2013
Q4 		$38K Sell
3,131
-5,784
-65% -$141K 0.1% 181
2013
Q3 		$216K Sell
8,915
-413
-4% -$10.5K 0.26% 103
2013
Q2 		$222K Buy
+9,328
New +$237K 0.41% 91

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 $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

IKOS CIF's WTRG Position: Q1 2016 in Review

IKOS CIF sold out of Essential Utilities (WTRG) in Q1 2016, closing a stake of 300 shares — an estimated $9K sold.

IKOS CIF first reported a position in WTRG in Q2 2013 and held it in 5 quarters. The position peaked at $222K in Q2 2013. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

  • IKOS CIF reported no remaining Essential Utilities position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 300 Essential Utilities shares in Q1 2016, an estimated $9K.
  • IKOS CIF first reported a position in Essential Utilities in Q2 2013 and held it in 5 quarters.
  • IKOS CIF's Essential Utilities position peaked at $222K in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.