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MSI Financial Services’s Essential Utilities WTRG Stock Holding History

MSI Financial Services’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
Q4 		$160K Buy
5,348
+695
+15% +$20.7K 0.01% 1210
2016
Q3 		$142K Sell
4,653
-355
-7% -$11.5K ﹤0.01% 1232
2016
Q2 		$179K Buy
5,008
+381
+8% +$12.4K 0.01% 1091
2016
Q1 		$147K Sell
4,627
-465
-9% -$14.4K 0.01% 1141
2015
Q4 		$152K Buy
5,092
+2,109
+71% +$60.7K 0.01% 1066
2015
Q3 		$79K Sell
2,983
-4,931
-62% -$126K 0.01% 1023
2015
Q2 		$194K Buy
7,914
+1,249
+19% +$32.8K 0.01% 728
2015
Q1 		$176K Buy
6,665
+3,208
+93% +$85.4K 0.01% 784
2014
Q4 		$92K Sell
3,457
-14,018
-80% -$360K 0.01% 835
2014
Q3 		$411K Buy
17,475
+1,889
+12% +$46.1K 0.05% 389
2014
Q2 		$409K Buy
15,586
+4,044
+35% +$102K 0.05% 369
2014
Q1 		$289K Buy
11,542
+100
+0.9% +$2.41K 0.04% 416
2013
Q4 		$270K Buy
11,442
+701
+7% +$17.1K 0.04% 417
2013
Q3 		$266K Sell
10,741
-88
-0.8% -$2.24K 0.05% 366
2013
Q2 		$271K Buy
+10,829
New +$275K 0.05% 338

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSI Financial Services's WTRG Position: Q4 2016 in Review

MSI Financial Services increased its Essential Utilities (WTRG) stake by 15% in Q4 2016, buying an estimated $20.7K and bringing the position to 5,348 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #1210.

MSI Financial Services first reported a position in WTRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $411K in Q3 2014. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

  • MSI Financial Services held 5,348 shares of Essential Utilities worth $160K as of Q4 2016.
  • MSI Financial Services bought 695 Essential Utilities shares in Q4 2016, an estimated $20.7K.
  • Essential Utilities made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1210 holding.
  • MSI Financial Services first reported a position in Essential Utilities in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Essential Utilities position peaked at $411K in Q3 2014.
  • 432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.