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WFG Advisors’s Essential Utilities WTRG Stock Holding History

WFG Advisors’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
2017
Q2 		$229K Sell
6,879
-410
-6% -$13.4K 0.05% 341
2017
Q1 		$234K Sell
7,289
-1,223
-14% -$37.6K 0.06% 303
2016
Q4 		$256K Buy
8,512
+3,511
+70% +$105K 0.06% 311
2016
Q3 		$152K Sell
5,001
-189
-4% -$6.13K 0.04% 431
2016
Q2 		$185K Buy
5,190
+11
+0.2% +$358 0.05% 362
2016
Q1 		$165K Buy
5,179
+3,011
+139% +$93.2K 0.05% 348
2015
Q4 		$65K Buy
2,168
+259
+14% +$7.45K 0.02% 585
2015
Q3 		$51K Sell
1,909
-99
-5% -$2.53K 0.02% 635
2015
Q2 		$49K Sell
2,008
-715
-26% -$18.8K 0.01% 737
2015
Q1 		$72K Sell
2,723
-33,122
-92% -$882K 0.02% 632
2014
Q4 		$957K Sell
35,845
-17,015
-32% -$437K 0.19% 117
2014
Q3 		$1.24M Buy
52,860
+589
+1% +$14.4K 0.24% 94
2014
Q2 		$1.37M Buy
52,271
+576
+1% +$14.5K 0.26% 88
2014
Q1 		$1.3M Buy
51,695
+365
+0.7% +$8.81K 0.26% 82
2013
Q4 		$1.21M Buy
51,330
+567
+1% +$13.8K 0.17% 139
2013
Q3 		$1.25M Sell
50,763
-2,372
-4% -$60.5K 0.19% 132
2013
Q2 		$1.33M Buy
+53,135
New +$1.35M 0.22% 117

Other funds holding WTRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WFG Advisors's WTRG Position: Q2 2017 in Review

WFG Advisors reduced its Essential Utilities (WTRG) stake by 5.6% in Q2 2017, selling an estimated $13.4K and leaving 6,879 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #341.

WFG Advisors first reported a position in WTRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.37M in Q2 2014. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

  • WFG Advisors held 6,879 shares of Essential Utilities worth $229K as of Q2 2017.
  • WFG Advisors sold 410 Essential Utilities shares in Q2 2017, an estimated $13.4K.
  • Essential Utilities made up 0.05% of WFG Advisors's portfolio in Q2 2017, its #341 holding.
  • WFG Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Essential Utilities position peaked at $1.37M in Q2 2014.
  • 411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.