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MYCIO Wealth Partners’s Essential Utilities WTRG Stock Holding History

MYCIO Wealth Partners’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
2020
Q1 		– Sell
-15,308
Closed -$719K – 412
2019
Q4 		$719K Buy
15,308
+802
+6% +$36.1K 0.05% 157
2019
Q3 		$650K Buy
14,506
+355
+3% +$15.2K 0.05% 150
2019
Q2 		$585K Buy
14,151
+613
+5% +$23.8K 0.05% 153
2019
Q1 		$493K Buy
13,538
+1,134
+9% +$40K 0.04% 161
2018
Q4 		$424K Buy
12,404
+2,870
+30% +$99.5K 0.04% 166
2018
Q3 		$352K Buy
+9,534
New +$353K 0.03% 193
2017
Q4 		– Sell
-6,866
Closed -$228K – 264
2017
Q3 		$228K Buy
+6,866
New +$230K 0.03% 221
2017
Q2 		– Sell
-6,716
Closed -$216K – 263
2017
Q1 		$216K Buy
+6,716
New +$206K 0.03% 218
2016
Q4 		– Sell
-3,384
Closed -$103K – 676
2016
Q3 		$103K Hold
3,384
– – 0.02% 256
2016
Q2 		$121K Hold
3,384
– – 0.02% 237
2016
Q1 		$108K Hold
3,384
– – 0.02% 217
2015
Q4 		$101K Hold
3,384
– – 0.02% 221
2015
Q3 		$90K Sell
3,384
-1,750
-34% -$44.8K 0.02% 226
2015
Q2 		$126K Hold
5,134
– – 0.02% 183
2015
Q1 		$135K Hold
5,134
– – 0.03% 179
2014
Q4 		$137K Sell
5,134
-200
-4% -$5.14K 0.03% 170
2014
Q3 		$126K Hold
5,334
– – 0.03% 171
2014
Q2 		$140K Buy
5,334
+3,252
+156% +$81.8K 0.03% 164
2014
Q1 		$52K Hold
2,082
– – 0.01% 253
2013
Q4 		$49K Hold
2,082
– – 0.01% 250
2013
Q3 		$51K Sell
2,082
-1
-0% -$26 0.01% 231
2013
Q2 		$52K Buy
+2,083
New +$52.9K 0.01% 229

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MYCIO Wealth Partners's WTRG Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Essential Utilities (WTRG) in Q1 2020, closing a stake of 15,308 shares — an estimated $719K sold.

MYCIO Wealth Partners first reported a position in WTRG in Q2 2013 and held it in 22 quarters. The position peaked at $719K in Q4 2019. 579 funds tracked by Wall St. Rank hold WTRG as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Essential Utilities position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 15,308 Essential Utilities shares in Q1 2020, an estimated $719K.
  • MYCIO Wealth Partners first reported a position in Essential Utilities in Q2 2013 and held it in 22 quarters.
  • MYCIO Wealth Partners's Essential Utilities position peaked at $719K in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.