Alexandria Capital’s Essential Utilities WTRG Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-356	Closed	-$12K	–	625
2017 Q2	$12K	Hold	356	–	–	﹤0.01%	404
2017 Q1	$11K	Hold	356	–	–	﹤0.01%	410
2016 Q4	$11K	Hold	356	–	–	﹤0.01%	400
2016 Q3	$11K	Hold	356	–	–	﹤0.01%	409
2016 Q2	$13K	Hold	356	–	–	﹤0.01%	375
2016 Q1	$11K	Buy	356 +2	+0.6%	+$62	﹤0.01%	413
2015 Q4	$11K	Buy	354 +2	+0.6%	+$58	﹤0.01%	442
2015 Q3	$9K	Buy	352 +2	+0.6%	+$51	﹤0.01%	423
2015 Q2	$9K	Buy	350 +2	+0.6%	+$52	﹤0.01%	439
2015 Q1	$9K	Buy	348 +3	+0.9%	+$80	﹤0.01%	420
2014 Q4	$9K	Buy	345 +2	+0.6%	+$51	﹤0.01%	385
2014 Q3	$8K	Hold	343	–	–	﹤0.01%	384
2014 Q2	$9K	Hold	343	–	–	﹤0.01%	374
2014 Q1	$9K	Hold	343	–	–	﹤0.01%	378
2013 Q4	$8K	Hold	343	–	–	﹤0.01%	390
2013 Q3	$8K	Sell	343 -1	-0.3%	-$26	﹤0.01%	395
2013 Q2	$9K	Buy	+344	New	+$8.73K	﹤0.01%	397

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return

IAMU

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alexandria Capital's WTRG Position: Q3 2017 in Review

Alexandria Capital sold out of Essential Utilities (WTRG) in Q3 2017, closing a stake of 356 shares — an estimated $12K sold.

Alexandria Capital first reported a position in WTRG in Q2 2013 and held it in 17 quarters. The position peaked at $13K in Q2 2016. 422 funds tracked by Wall St. Rank hold WTRG as of Q3 2017.

Alexandria Capital reported no remaining Essential Utilities position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 356 Essential Utilities shares in Q3 2017, an estimated $12K.
Alexandria Capital first reported a position in Essential Utilities in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Essential Utilities position peaked at $13K in Q2 2016.
422 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.