QI
WTRG icon

Qualcomm Inc’s Essential Utilities WTRG Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-85,695
Closed -$2.26M – 165
2015
Q1 		$2.26M Sell
85,695
-472,600
-85% -$12.6M 0.31% 66
2014
Q4 		$14.9M Buy
558,295
+223,920
+67% +$5.76M 1.28% 16
2014
Q3 		$7.87M Hold
334,375
– – 0.55% 53
2014
Q2 		$8.77M Hold
334,375
– – 0.5% 61
2014
Q1 		$8.38M Hold
334,375
– – 0.42% 70
2013
Q4 		$7.89M Hold
334,375
– – 0.41% 72
2013
Q3 		$8.27M Hold
334,375
– – 0.37% 73
2013
Q2 		$8.37M Buy
+334,375
New +$8.49M 0.34% 69

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Qualcomm Inc's WTRG Position: Q2 2015 in Review

Qualcomm Inc sold out of Essential Utilities (WTRG) in Q2 2015, closing a stake of 85,695 shares — an estimated $2.26M sold.

Qualcomm Inc first reported a position in WTRG in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q4 2014. 348 funds tracked by Wall St. Rank hold WTRG as of Q2 2015.

  • Qualcomm Inc reported no remaining Essential Utilities position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 85,695 Essential Utilities shares in Q2 2015, an estimated $2.26M.
  • Qualcomm Inc first reported a position in Essential Utilities in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Essential Utilities position peaked at $14.9M in Q4 2014.
  • 348 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.