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Physicians Financial Services’s Reaves Utility Income Fund UTG Stock Holding History

Physicians Financial Services’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$3K – 253
2016
Q4 		$3K Hold
100
– – ﹤0.01% 285
2016
Q3 		$3K Hold
100
– – ﹤0.01% 282
2016
Q2 		$3K Hold
100
– – ﹤0.01% 276
2016
Q1 		$3K Hold
100
– – ﹤0.01% 276
2015
Q4 		$3K Buy
+100
New +$2.75K ﹤0.01% 284

Other funds holding UTG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
GWM
Graybill Wealth Management Elmhurst, Illinois $372M AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Physicians Financial Services's UTG Position: Q1 2017 in Review

Physicians Financial Services sold out of Reaves Utility Income Fund (UTG) in Q1 2017, closing a stake of 100 shares — an estimated $3K sold.

Physicians Financial Services first reported a position in UTG in Q4 2015 and held it in 5 quarters. The position peaked at $3K in Q4 2016. 68 funds tracked by Wall St. Rank hold UTG as of Q1 2017.

  • Physicians Financial Services reported no remaining Reaves Utility Income Fund position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 100 Reaves Utility Income Fund shares in Q1 2017, an estimated $3K.
  • Physicians Financial Services first reported a position in Reaves Utility Income Fund in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Reaves Utility Income Fund position peaked at $3K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.