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WealthTrust Fairport’s Reaves Utility Income Fund UTG Stock Holding History

WealthTrust Fairport’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
2013
Q3 		– Sell
-511
Closed -$13K – 476
2013
Q2 		$13K Buy
+511
New +$13.2K ﹤0.01% 233

Other funds holding UTG

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WealthTrust Fairport's UTG Position: Q3 2013 in Review

WealthTrust Fairport sold out of Reaves Utility Income Fund (UTG) in Q3 2013, closing a stake of 511 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in UTG in Q2 2013 and held it in 1 quarter. The position peaked at $13K in Q2 2013. 45 funds tracked by Wall St. Rank hold UTG as of Q3 2013.

  • WealthTrust Fairport reported no remaining Reaves Utility Income Fund position as of Q3 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 511 Reaves Utility Income Fund shares in Q3 2013, an estimated $13K.
  • WealthTrust Fairport first reported a position in Reaves Utility Income Fund in Q2 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Reaves Utility Income Fund position peaked at $13K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q3 2013.

Based on WealthTrust Fairport's 13F filing for Q3 2013, filed 28 Oct 2013.