1919 Investment Counsel’s Essential Utilities WTRG Stock Holding History

1919 Investment Counsel’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
2014 Q3	$4.35M	Sell	184,801 -8,258	-4%	-$202K	0.09%	204
2014 Q2	$5.06M	Buy	193,059 +15,727	+9%	+$395K	0.1%	187
2014 Q1	$4.45M	Sell	177,332 -4,212	-2%	-$102K	0.09%	200
2013 Q4	$4.28M	Buy	181,544 +1,883	+1%	+$45.9K	0.09%	197
2013 Q3	$4.44M	Sell	179,661 -1,703	-0.9%	-$43.4K	0.1%	190
2013 Q2	$4.54M	Buy	+181,364	New	+$4.61M	0.11%	173

Other funds holding WTRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

1919 Investment Counsel's WTRG Position: Q3 2014 in Review

1919 Investment Counsel reduced its Essential Utilities (WTRG) stake by 4.3% in Q3 2014, selling an estimated $202K and leaving 184,801 shares worth $4.35M. The position accounts for 0.09% of the portfolio, ranked #204.

1919 Investment Counsel first reported a position in WTRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.06M in Q2 2014. 319 funds tracked by Wall St. Rank hold WTRG as of Q3 2014.

1919 Investment Counsel held 184,801 shares of Essential Utilities worth $4.35M as of Q3 2014.
1919 Investment Counsel sold 8,258 Essential Utilities shares in Q3 2014, an estimated $202K.
Essential Utilities made up 0.09% of 1919 Investment Counsel's portfolio in Q3 2014, its #204 holding.
1919 Investment Counsel first reported a position in Essential Utilities in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Essential Utilities position peaked at $5.06M in Q2 2014.
319 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.