Archford Capital Strategies’s Essential Utilities WTRG Stock Holding History

Archford Capital Strategies’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
2016 Q1	–	Sell	-456	Closed	-$14K	–	614
2015 Q4	$14K	Buy	456 +3	+0.7%	+$86	0.01%	412
2015 Q3	$12K	Buy	453 +3	+0.7%	+$77	0.01%	322
2015 Q2	$11K	Buy	450 +3	+0.7%	+$79	0.01%	317
2015 Q1	$11.8K	Buy	447 +3	+0.7%	+$80	0.01%	323
2014 Q4	$12K	Buy	444 +2	+0.5%	+$51	0.01%	333
2014 Q3	$10K	Buy	442 +4	+0.9%	+$98	0.01%	351
2014 Q2	$11.5K	Buy	438 +2	+0.5%	+$50	0.01%	377
2014 Q1	$10.9K	Buy	+436	New	+$10.5K	0.01%	400

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Archford Capital Strategies's WTRG Position: Q1 2016 in Review

Archford Capital Strategies sold out of Essential Utilities (WTRG) in Q1 2016, closing a stake of 456 shares — an estimated $14K sold.

Archford Capital Strategies first reported a position in WTRG in Q1 2014 and held it in 8 quarters. The position peaked at $14K in Q4 2015. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

Archford Capital Strategies reported no remaining Essential Utilities position as of Q1 2016 after selling out during the quarter.
Archford Capital Strategies sold 456 Essential Utilities shares in Q1 2016, an estimated $14K.
Archford Capital Strategies first reported a position in Essential Utilities in Q1 2014 and held it in 8 quarters.
Archford Capital Strategies's Essential Utilities position peaked at $14K in Q4 2015.
404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.