Armbruster Capital Management’s Essential Utilities WTRG Stock Holding History

Armbruster Capital Management’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
2018 Q2	–	Sell	-1,582	Closed	-$54K	–	200
2018 Q1	$54K	Hold	1,582	–	–	0.03%	126
2017 Q4	$62K	Hold	1,582	–	–	0.03%	118
2017 Q3	$53K	Hold	1,582	–	–	0.03%	127
2017 Q2	$53K	Hold	1,582	–	–	0.03%	124
2017 Q1	$51K	Hold	1,582	–	–	0.03%	127
2016 Q4	$48K	Hold	1,582	–	–	0.03%	127
2016 Q3	$48K	Hold	1,582	–	–	0.03%	124
2016 Q2	$56K	Hold	1,582	–	–	0.04%	118
2016 Q1	$50K	Hold	1,582	–	–	0.03%	128
2015 Q4	$47K	Buy	+1,582	New	+$45.5K	0.04%	137

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Armbruster Capital Management's WTRG Position: Q2 2018 in Review

Armbruster Capital Management sold out of Essential Utilities (WTRG) in Q2 2018, closing a stake of 1,582 shares — an estimated $54K sold.

Armbruster Capital Management first reported a position in WTRG in Q4 2015 and held it in 10 quarters. The position peaked at $62K in Q4 2017. 490 funds tracked by Wall St. Rank hold WTRG as of Q2 2018.

Armbruster Capital Management reported no remaining Essential Utilities position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,582 Essential Utilities shares in Q2 2018, an estimated $54K.
Armbruster Capital Management first reported a position in Essential Utilities in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Essential Utilities position peaked at $62K in Q4 2017.
490 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.