WF
WTRG icon

WealthTrust Fairport’s Essential Utilities WTRG Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-156
Closed -$4K – 386
2014
Q4 		$4K Hold
156
– – ﹤0.01% 402
2014
Q3 		$4K Hold
156
– – ﹤0.01% 305
2014
Q2 		$4K Hold
156
– – ﹤0.01% 277
2014
Q1 		$4K Hold
156
– – ﹤0.01% 243
2013
Q4 		$4K Hold
156
– – ﹤0.01% 265
2013
Q3 		$4K Buy
+156
New +$3.98K ﹤0.01% 362

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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

WealthTrust Fairport's WTRG Position: Q1 2015 in Review

WealthTrust Fairport sold out of Essential Utilities (WTRG) in Q1 2015, closing a stake of 156 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in WTRG in Q3 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

  • WealthTrust Fairport reported no remaining Essential Utilities position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 156 Essential Utilities shares in Q1 2015, an estimated $4K.
  • WealthTrust Fairport first reported a position in Essential Utilities in Q3 2013 and held it in 6 quarters.
  • WealthTrust Fairport's Essential Utilities position peaked at $4K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.