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New Harbor Financial Group’s Essential Utilities WTRG Stock Holding History

New Harbor Financial Group’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
Q3 		$2K Hold
91
– – ﹤0.01% 103
2016
Q2 		$3K Hold
91
– – ﹤0.01% 86
2016
Q1 		$2K Hold
91
– – ﹤0.01% 102
2015
Q4 		$2K Hold
91
– – ﹤0.01% 97
2015
Q3 		$2K Hold
91
– – ﹤0.01% 129
2015
Q2 		$2K Hold
91
– – ﹤0.01% 120
2015
Q1 		$2K Hold
91
– – ﹤0.01% 125
2014
Q4 		$2K Buy
+91
New +$2.34K ﹤0.01% 124

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Harbor Financial Group's WTRG Position: Q3 2016 in Review

New Harbor Financial Group held its Essential Utilities (WTRG) position steady in Q3 2016 at 91 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #103.

New Harbor Financial Group first reported a position in WTRG in Q4 2014 and has held it in 8 quarters since. The position peaked at $3K in Q2 2016. 416 funds tracked by Wall St. Rank hold WTRG as of Q3 2016.

  • New Harbor Financial Group held 91 shares of Essential Utilities worth $2K as of Q3 2016.
  • New Harbor Financial Group left its Essential Utilities share count unchanged in Q3 2016.
  • Essential Utilities made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #103 holding.
  • New Harbor Financial Group first reported a position in Essential Utilities in Q4 2014 and has held it in 8 quarters since.
  • New Harbor Financial Group's Essential Utilities position peaked at $3K in Q2 2016.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.