UAS
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United Asset Strategies’s Essential Utilities WTRG Stock Holding History

United Asset Strategies’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
2018
Q1 		– Sell
-70,209
Closed -$2.75M – 213
2017
Q4 		$2.75M Buy
+70,209
New +$2.56M 0.74% 41
2017
Q3 		– Sell
-71,240
Closed -$2.37M – 171
2017
Q2 		$2.37M Sell
71,240
-425
-0.6% -$13.9K 0.7% 47
2017
Q1 		$2.3M Buy
71,665
+3,459
+5% +$106K 0.7% 46
2016
Q4 		$2.05M Sell
68,206
-1,936
-3% -$57.7K 0.67% 48
2016
Q3 		$2.14M Buy
70,142
+2,093
+3% +$67.9K 0.75% 45
2016
Q2 		$2.43M Sell
68,049
-426
-0.6% -$13.9K 0.91% 36
2016
Q1 		$2.18M Sell
68,475
-574
-0.8% -$17.8K 0.97% 34
2015
Q4 		$2.06M Sell
69,049
-421
-0.6% -$12.1K 0.89% 37
2015
Q3 		$1.84M Buy
69,470
+12,116
+21% +$310K 0.85% 41
2015
Q2 		$1.41M Sell
57,354
-282
-0.5% -$7.4K 0.63% 51
2015
Q1 		$1.55M Buy
57,636
+1,393
+2% +$37.1K 0.72% 49
2014
Q4 		$1.5M Buy
+56,243
New +$1.45M 0.64% 53
2014
Q3 		– Sell
-65,223
Closed -$1.71M – 141
2014
Q2 		$1.71M Buy
65,223
+15,830
+32% +$398K 0.83% 48
2014
Q1 		$1.24M Buy
49,393
+2,997
+6% +$72.4K 0.7% 47
2013
Q4 		$1.09M Sell
46,396
-2,254
-5% -$54.9K 0.75% 45
2013
Q3 		$1.2M Buy
+48,650
New +$1.24M 0.76% 47

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

United Asset Strategies's WTRG Position: Q1 2018 in Review

United Asset Strategies sold out of Essential Utilities (WTRG) in Q1 2018, closing a stake of 70,209 shares — an estimated $2.75M sold.

United Asset Strategies first reported a position in WTRG in Q3 2013 and held it in 16 quarters. The position peaked at $2.75M in Q4 2017. 480 funds tracked by Wall St. Rank hold WTRG as of Q1 2018.

  • United Asset Strategies reported no remaining Essential Utilities position as of Q1 2018 after selling out during the quarter.
  • United Asset Strategies sold 70,209 Essential Utilities shares in Q1 2018, an estimated $2.75M.
  • United Asset Strategies first reported a position in Essential Utilities in Q3 2013 and held it in 16 quarters.
  • United Asset Strategies's Essential Utilities position peaked at $2.75M in Q4 2017.
  • 480 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2018.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.