LWM
WTRG icon

LBA Wealth Management’s Essential Utilities WTRG Stock Holding History

LBA Wealth 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
2016
Q1 		– Sell
-377
Closed -$11K – 447
2015
Q4 		$11K Hold
377
– – 0.01% 289
2015
Q3 		$10K Buy
+377
New +$9.65K 0.01% 259

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

LBA Wealth Management's WTRG Position: Q1 2016 in Review

LBA Wealth Management sold out of Essential Utilities (WTRG) in Q1 2016, closing a stake of 377 shares — an estimated $11K sold.

LBA Wealth Management first reported a position in WTRG in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

  • LBA Wealth Management reported no remaining Essential Utilities position as of Q1 2016 after selling out during the quarter.
  • LBA Wealth Management sold 377 Essential Utilities shares in Q1 2016, an estimated $11K.
  • LBA Wealth Management first reported a position in Essential Utilities in Q3 2015 and held it in 2 quarters.
  • LBA Wealth Management's Essential Utilities position peaked at $11K in Q4 2015.
  • 404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on LBA Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.