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J.P. Turner & Co Capital Management’s Essential Utilities WTRG Stock Holding History

J.P. Turner & Co Capital Management’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
Q3 		– Sell
-9,932
Closed -$238K – 225
2015
Q2 		$238K Buy
+9,932
New +$261K 0.19% 180

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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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

J.P. Turner & Co Capital Management's WTRG Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of Essential Utilities (WTRG) in Q3 2015, closing a stake of 9,932 shares — an estimated $238K sold.

J.P. Turner & Co Capital Management first reported a position in WTRG in Q2 2015 and held it in 1 quarter. The position peaked at $238K in Q2 2015. 359 funds tracked by Wall St. Rank hold WTRG as of Q3 2015.

  • J.P. Turner & Co Capital Management reported no remaining Essential Utilities position as of Q3 2015 after selling out during the quarter.
  • J.P. Turner & Co Capital Management sold 9,932 Essential Utilities shares in Q3 2015, an estimated $238K.
  • J.P. Turner & Co Capital Management first reported a position in Essential Utilities in Q2 2015 and held it in 1 quarter.
  • J.P. Turner & Co Capital Management's Essential Utilities position peaked at $238K in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.