W.H. Reaves & Co’s Virtus Reaves Utilities ETF UTES Stock Holding History

W.H. Reaves & Co’s Portfolio UTES Stock Details UTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,500	Closed	-$1.68M	–	94
2016 Q2	$1.68M	Buy	+51,500	New	+$1.56M	0.06%	74

Other funds holding UTES

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.H. Reaves & Co's UTES Position: Q3 2016 in Review

W.H. Reaves & Co sold out of Virtus Reaves Utilities ETF (UTES) in Q3 2016, closing a stake of 51,500 shares — an estimated $1.68M sold.

W.H. Reaves & Co first reported a position in UTES in Q2 2016 and held it in 1 quarter. The position peaked at $1.68M in Q2 2016. 4 funds tracked by Wall St. Rank hold UTES as of Q3 2016.

W.H. Reaves & Co reported no remaining Virtus Reaves Utilities ETF position as of Q3 2016 after selling out during the quarter.
W.H. Reaves & Co sold 51,500 Virtus Reaves Utilities ETF shares in Q3 2016, an estimated $1.68M.
W.H. Reaves & Co first reported a position in Virtus Reaves Utilities ETF in Q2 2016 and held it in 1 quarter.
W.H. Reaves & Co's Virtus Reaves Utilities ETF position peaked at $1.68M in Q2 2016.
4 funds tracked by Wall St. Rank held Virtus Reaves Utilities ETF as of Q3 2016.

Based on W.H. Reaves & Co's 13F filing for Q3 2016, filed 9 Nov 2016.