Biltmore Wealth Management’s Essential Utilities WTRG Stock Holding History

Biltmore Wealth 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
2017 Q2	–	Sell	-18,651	Closed	-$600K	–	36
2017 Q1	$600K	Sell	18,651 -1	-0%	-$31	0.55%	23
2016 Q4	$560K	Hold	18,652	–	–	0.52%	18
2016 Q3	$569K	Sell	18,652 -4,629	-20%	-$150K	0.51%	18
2016 Q2	$830K	Hold	23,281	–	–	0.7%	11
2016 Q1	$741K	Sell	23,281 -100	-0.4%	-$3.1K	0.62%	15
2015 Q4	$697K	Hold	23,381	–	–	0.62%	21
2015 Q3	$619K	Sell	23,381 -109	-0.5%	-$2.79K	0.55%	23
2015 Q2	$575K	Sell	23,490 -509	-2%	-$13.4K	0.48%	29
2015 Q1	$632K	Sell	23,999 -114	-0.5%	-$3.03K	0.53%	28
2014 Q4	$644K	Buy	+24,113	New	+$620K	0.56%	27

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Biltmore Wealth Management's WTRG Position: Q2 2017 in Review

Biltmore Wealth Management sold out of Essential Utilities (WTRG) in Q2 2017, closing a stake of 18,651 shares — an estimated $600K sold.

Biltmore Wealth Management first reported a position in WTRG in Q4 2014 and held it in 10 quarters. The position peaked at $830K in Q2 2016. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

Biltmore Wealth Management reported no remaining Essential Utilities position as of Q2 2017 after selling out during the quarter.
Biltmore Wealth Management sold 18,651 Essential Utilities shares in Q2 2017, an estimated $600K.
Biltmore Wealth Management first reported a position in Essential Utilities in Q4 2014 and held it in 10 quarters.
Biltmore Wealth Management's Essential Utilities position peaked at $830K in Q2 2016.
411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Biltmore Wealth Management's 13F filing for Q2 2017, filed 2 Aug 2017.