AHL Partners’s Essential Utilities WTRG Stock Holding History

AHL Partners’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 Q4	–	Sell	-25,839	Closed	-$858K	–	1383
2017 Q3	$858K	Sell	25,839 -2,872	-10%	-$96.2K	0.02%	919
2017 Q2	$956K	Sell	28,711 -26,828	-48%	-$879K	0.02%	775
2017 Q1	$1.79M	Buy	+55,539	New	+$1.71M	0.04%	650
2016 Q4	–	Sell	-16,661	Closed	-$508K	–	1197
2016 Q3	$508K	Sell	16,661 -188,788	-92%	-$6.12M	0.02%	835
2016 Q2	$7.33M	Buy	205,449 +133,824	+187%	+$4.36M	0.4%	55
2016 Q1	$2.28M	Buy	71,625 +60,191	+526%	+$1.86M	0.14%	153
2015 Q4	$341K	Sell	11,434 -3,142	-22%	-$90.4K	0.03%	570
2015 Q3	$386K	Buy	+14,576	New	+$373K	0.06%	479
2015 Q1	–	Sell	-108,137	Closed	-$2.89M	–	850
2014 Q4	$2.89M	Buy	108,137 +49,325	+84%	+$1.27M	0.15%	251
2014 Q3	$1.38M	Buy	+58,812	New	+$1.44M	0.11%	315

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AHL Partners's WTRG Position: Q4 2017 in Review

AHL Partners sold out of Essential Utilities (WTRG) in Q4 2017, closing a stake of 25,839 shares — an estimated $858K sold.

AHL Partners first reported a position in WTRG in Q3 2014 and held it in 10 quarters. The position peaked at $7.33M in Q2 2016. 486 funds tracked by Wall St. Rank hold WTRG as of Q4 2017.

AHL Partners reported no remaining Essential Utilities position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 25,839 Essential Utilities shares in Q4 2017, an estimated $858K.
AHL Partners first reported a position in Essential Utilities in Q3 2014 and held it in 10 quarters.
AHL Partners's Essential Utilities position peaked at $7.33M in Q2 2016.
486 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.