BlackRock Fund Advisors’s Essential Utilities WTRG Stock Holding History

BlackRock Fund Advisors’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 Q4	$213M	Buy	7,089,662 +346,706	+5%	+$10.3M	0.04%	595
2016 Q3	$206M	Buy	6,742,956 +266,824	+4%	+$8.65M	0.04%	522
2016 Q2	$231M	Buy	6,476,132 +305,007	+5%	+$9.93M	0.05%	429
2016 Q1	$196M	Buy	6,171,125 +64,537	+1%	+$2M	0.05%	500
2015 Q4	$182M	Buy	6,106,588 +378,870	+7%	+$10.9M	0.04%	549
2015 Q3	$152M	Buy	5,727,718 +36,142	+0.6%	+$925K	0.04%	609
2015 Q2	$139M	Buy	5,691,576 +205,709	+4%	+$5.4M	0.03%	735
2015 Q1	$145M	Sell	5,485,867 -15,474	-0.3%	-$412K	0.03%	700
2014 Q4	$147M	Buy	5,501,341 +303,819	+6%	+$7.81M	0.04%	649
2014 Q3	$122M	Sell	5,197,522 -76,190	-1%	-$1.86M	0.03%	691
2014 Q2	$138M	Buy	5,273,712 +617,747	+13%	+$15.5M	0.04%	635
2014 Q1	$117M	Sell	4,655,965 -260,661	-5%	-$6.29M	0.03%	728
2013 Q4	$116M	Buy	4,916,626 +268,490	+6%	+$6.54M	0.04%	716
2013 Q3	$115M	Buy	4,648,136 +212,242	+5%	+$5.41M	0.04%	641
2013 Q2	$111M	Buy	+4,435,894	New	+$113M	0.04%	591

Other funds holding WTRG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

IAMU

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

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

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's WTRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Essential Utilities (WTRG) stake by 5.1% in Q4 2016, buying an estimated $10.3M and bringing the position to 7,089,662 shares worth $213M. The position accounts for 0.04% of the portfolio, ranked #595.

BlackRock Fund Advisors first reported a position in WTRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $231M in Q2 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

BlackRock Fund Advisors held 7,089,662 shares of Essential Utilities worth $213M as of Q4 2016.
BlackRock Fund Advisors bought 346,706 Essential Utilities shares in Q4 2016, an estimated $10.3M.
Essential Utilities made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #595 holding.
BlackRock Fund Advisors first reported a position in Essential Utilities in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Essential Utilities position peaked at $231M in Q2 2016.
432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.