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Penseco Financial Services’s Essential Utilities WTRG Stock Holding History

Penseco Financial Services’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
2013
Q3 		$112K Hold
4,541
– – 0.08% 123
2013
Q2 		$114K Buy
+4,541
New +$115K 0.09% 119

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PAMU
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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Penseco Financial Services's WTRG Position: Q3 2013 in Review

Penseco Financial Services held its Essential Utilities (WTRG) position steady in Q3 2013 at 4,541 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #123.

Penseco Financial Services first reported a position in WTRG in Q2 2013 and has held it in 2 quarters since. The position peaked at $114K in Q2 2013. 323 funds tracked by Wall St. Rank hold WTRG as of Q3 2013.

  • Penseco Financial Services held 4,541 shares of Essential Utilities worth $112K as of Q3 2013.
  • Penseco Financial Services left its Essential Utilities share count unchanged in Q3 2013.
  • Essential Utilities made up 0.08% of Penseco Financial Services's portfolio in Q3 2013, its #123 holding.
  • Penseco Financial Services first reported a position in Essential Utilities in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's Essential Utilities position peaked at $114K in Q2 2013.
  • 323 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.