Alpha Windward’s Essential Utilities WTRG Stock Holding History

Alpha Windward’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 Q4	–	Sell	-34	Closed	-$1K	–	479
2015 Q3	$1K	Hold	34	–	–	﹤0.01%	423
2015 Q2	$1K	Buy	+34	New	+$892	﹤0.01%	414

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IAMU

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

Alpha Windward's WTRG Position: Q4 2015 in Review

Alpha Windward sold out of Essential Utilities (WTRG) in Q4 2015, closing a stake of 34 shares — an estimated $1K sold.

Alpha Windward first reported a position in WTRG in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 373 funds tracked by Wall St. Rank hold WTRG as of Q4 2015.

Alpha Windward reported no remaining Essential Utilities position as of Q4 2015 after selling out during the quarter.
Alpha Windward sold 34 Essential Utilities shares in Q4 2015, an estimated $1K.
Alpha Windward first reported a position in Essential Utilities in Q2 2015 and held it in 2 quarters.
Alpha Windward's Essential Utilities position peaked at $1K in Q3 2015.
373 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.