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New England Securities’s Essential Utilities WTRG Stock Holding History

New England 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
Q1 		– Sell
-375
Closed -$9K – 1829
2013
Q4 		$9K Hold
375
– – ﹤0.01% 1071
2013
Q3 		$9K Hold
375
– – ﹤0.01% 1023
2013
Q2 		$9K Buy
+375
New +$9.52K 0.01% 919

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New England Securities's WTRG Position: Q1 2014 in Review

New England Securities sold out of Essential Utilities (WTRG) in Q1 2014, closing a stake of 375 shares — an estimated $9K sold.

New England Securities first reported a position in WTRG in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 332 funds tracked by Wall St. Rank hold WTRG as of Q1 2014.

  • New England Securities reported no remaining Essential Utilities position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 375 Essential Utilities shares in Q1 2014, an estimated $9K.
  • New England Securities first reported a position in Essential Utilities in Q2 2013 and held it in 3 quarters.
  • New England Securities's Essential Utilities position peaked at $9K in Q4 2013.
  • 332 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.