BlackRock Institutional Trust’s Essential Utilities WTRG Stock Holding History

BlackRock Institutional Trust’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	$159M	Buy	5,300,764 +93,375	+2%	+$2.78M	0.02%	680
2016 Q3	$159M	Sell	5,207,389 -38,465	-0.7%	-$1.25M	0.02%	649
2016 Q2	$187M	Buy	5,245,854 +188,485	+4%	+$6.14M	0.03%	568
2016 Q1	$161M	Sell	5,057,369 -169,773	-3%	-$5.25M	0.03%	637
2015 Q4	$156M	Buy	5,227,142 +156,967	+3%	+$4.52M	0.03%	649
2015 Q3	$134M	Buy	5,070,175 +105,683	+2%	+$2.7M	0.02%	692
2015 Q2	$122M	Sell	4,964,492 -82,584	-2%	-$2.17M	0.02%	789
2015 Q1	$133M	Buy	5,047,076 +175,001	+4%	+$4.66M	0.02%	761
2014 Q4	$130M	Sell	4,872,075 -26,202	-0.5%	-$673K	0.02%	735
2014 Q3	$115M	Sell	4,898,277 -11,270	-0.2%	-$275K	0.02%	769
2014 Q2	$129M	Buy	4,909,547 +91,983	+2%	+$2.31M	0.02%	749
2014 Q1	$121M	Sell	4,817,564 -63,215	-1%	-$1.53M	0.02%	786
2013 Q4	$115M	Buy	4,880,779 +288,215	+6%	+$7.03M	0.02%	784
2013 Q3	$114M	Sell	4,592,564 -62,757	-1%	-$1.6M	0.02%	717
2013 Q2	$117M	Buy	+4,655,321	New	+$118M	0.02%	675

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Institutional Trust's WTRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Essential Utilities (WTRG) stake by 1.8% in Q4 2016, buying an estimated $2.78M and bringing the position to 5,300,764 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #680.

BlackRock Institutional Trust first reported a position in WTRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $187M in Q2 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

BlackRock Institutional Trust held 5,300,764 shares of Essential Utilities worth $159M as of Q4 2016.
BlackRock Institutional Trust bought 93,375 Essential Utilities shares in Q4 2016, an estimated $2.78M.
Essential Utilities made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #680 holding.
BlackRock Institutional Trust first reported a position in Essential Utilities in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Essential Utilities position peaked at $187M in Q2 2016.
432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

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