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Tocqueville Asset Management’s Essential Utilities WTRG Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-9,106
Closed -$239K – 1299
2014
Q2 		$239K Sell
9,106
-1,112
-11% -$28K ﹤0.01% 924
2014
Q1 		$256K Hold
10,218
– – ﹤0.01% 740
2013
Q4 		$241K Sell
10,218
-1,500
-13% -$36.6K ﹤0.01% 769
2013
Q3 		$290K Sell
11,718
-3,771
-24% -$96.2K ﹤0.01% 782
2013
Q2 		$388K Buy
+15,489
New +$393K 0.01% 702

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Tocqueville Asset Management's WTRG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Essential Utilities (WTRG) in Q3 2014, closing a stake of 9,106 shares — an estimated $239K sold.

Tocqueville Asset Management first reported a position in WTRG in Q2 2013 and held it in 5 quarters. The position peaked at $388K in Q2 2013. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Essential Utilities position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,106 Essential Utilities shares in Q3 2014, an estimated $239K.
  • Tocqueville Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Essential Utilities position peaked at $388K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.