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NWAM LLC’s Essential Utilities WTRG Stock Holding History

NWAM LLC’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 		– Sell
-8,423
Closed -$300K – 294
2016
Q2 		$300K Sell
8,423
-515
-6% -$16.8K 0.12% 171
2016
Q1 		$284K Sell
8,938
-1,539
-15% -$47.6K 0.11% 179
2015
Q4 		$312K Buy
10,477
+477
+5% +$13.7K 0.13% 164
2015
Q3 		$275K Hold
10,000
– – 0.23% 102
2015
Q2 		$254K Buy
10,000
+946
+10% +$24.8K 0.11% 188
2015
Q1 		$239K Buy
9,054
+432
+5% +$11.5K 0.1% 203
2014
Q4 		$230K Sell
8,622
-1,440
-14% -$37K 0.1% 195
2014
Q3 		$237K Buy
10,062
+1,033
+11% +$25.2K 0.08% 229
2014
Q2 		$237K Sell
9,029
-415
-4% -$10.4K 0.07% 248
2014
Q1 		$237K Buy
+9,444
New +$228K 0.08% 222

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

NWAM LLC's WTRG Position: Q3 2016 in Review

NWAM LLC sold out of Essential Utilities (WTRG) in Q3 2016, closing a stake of 8,423 shares — an estimated $300K sold.

NWAM LLC first reported a position in WTRG in Q1 2014 and held it in 10 quarters. The position peaked at $312K in Q4 2015. 416 funds tracked by Wall St. Rank hold WTRG as of Q3 2016.

  • NWAM LLC reported no remaining Essential Utilities position as of Q3 2016 after selling out during the quarter.
  • NWAM LLC sold 8,423 Essential Utilities shares in Q3 2016, an estimated $300K.
  • NWAM LLC first reported a position in Essential Utilities in Q1 2014 and held it in 10 quarters.
  • NWAM LLC's Essential Utilities position peaked at $312K in Q4 2015.
  • 416 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2016.

Based on NWAM LLC's 13F filing for Q3 2016, filed 26 Oct 2016.