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M Holdings Securities’s Essential Utilities WTRG Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-3,625
Closed -$85K – 447
2014
Q3 		$85K Buy
+3,625
New +$88.5K 0.05% 312

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

M Holdings Securities's WTRG Position: Q4 2014 in Review

M Holdings Securities sold out of Essential Utilities (WTRG) in Q4 2014, closing a stake of 3,625 shares — an estimated $85K sold.

M Holdings Securities first reported a position in WTRG in Q3 2014 and held it in 1 quarter. The position peaked at $85K in Q3 2014. 337 funds tracked by Wall St. Rank hold WTRG as of Q4 2014.

  • M Holdings Securities reported no remaining Essential Utilities position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 3,625 Essential Utilities shares in Q4 2014, an estimated $85K.
  • M Holdings Securities first reported a position in Essential Utilities in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Essential Utilities position peaked at $85K in Q3 2014.
  • 337 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.