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Phocas Financial Corp’s Essential Utilities WTRG Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-198,130
Closed -$4.97M – 231
2014
Q1 		$4.97M Sell
198,130
-4,142
-2% -$100K 0.48% 99
2013
Q4 		$4.77M Sell
202,272
-215,458
-52% -$5.25M 0.44% 112
2013
Q3 		$10.3M Sell
417,730
-2,971
-0.7% -$75.8K 0.99% 17
2013
Q2 		$10.5M Buy
+420,701
New +$10.7M 1.1% 13

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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pictet Asset Management (UK)
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Phocas Financial Corp's WTRG Position: Q2 2014 in Review

Phocas Financial Corp sold out of Essential Utilities (WTRG) in Q2 2014, closing a stake of 198,130 shares — an estimated $4.97M sold.

Phocas Financial Corp first reported a position in WTRG in Q2 2013 and held it in 4 quarters. The position peaked at $10.5M in Q2 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q2 2014.

  • Phocas Financial Corp reported no remaining Essential Utilities position as of Q2 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 198,130 Essential Utilities shares in Q2 2014, an estimated $4.97M.
  • Phocas Financial Corp first reported a position in Essential Utilities in Q2 2013 and held it in 4 quarters.
  • Phocas Financial Corp's Essential Utilities position peaked at $10.5M in Q2 2013.
  • 322 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2014.

Based on Phocas Financial Corp's 13F filing for Q2 2014, filed 13 Aug 2014.