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National Planning Corporation’s Essential Utilities WTRG Stock Holding History

National Planning Corporation’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
-8,419
Closed -$266K – 737
2015
Q4 		$266K Buy
+8,419
New +$242K 0.02% 553
2015
Q1 		– Sell
-6,509
Closed -$173K – 2062
2014
Q4 		$173K Buy
+6,509
New +$167K 0.01% 718

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

National Planning Corporation's WTRG Position: Q1 2016 in Review

National Planning Corporation sold out of Essential Utilities (WTRG) in Q1 2016, closing a stake of 8,419 shares — an estimated $266K sold.

National Planning Corporation first reported a position in WTRG in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q4 2015. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

  • National Planning Corporation reported no remaining Essential Utilities position as of Q1 2016 after selling out during the quarter.
  • National Planning Corporation sold 8,419 Essential Utilities shares in Q1 2016, an estimated $266K.
  • National Planning Corporation first reported a position in Essential Utilities in Q4 2014 and held it in 2 quarters.
  • National Planning Corporation's Essential Utilities position peaked at $266K in Q4 2015.
  • 404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on National Planning Corporation's 13F filing for Q1 2016, filed 16 May 2016.