BlackRock Investment Management’s Essential Utilities WTRG Stock Holding History

BlackRock Investment 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
2016 Q4	$18.6M	Buy	620,278 +93,883	+18%	+$2.8M	0.02%	712
2016 Q3	$16M	Sell	526,395 -28,697	-5%	-$930K	0.02%	705
2016 Q2	$19.8M	Buy	555,092 +9,366	+2%	+$305K	0.03%	570
2016 Q1	$17.4M	Buy	545,726 +39,401	+8%	+$1.22M	0.02%	641
2015 Q4	$15.1M	Sell	506,325 -1,942	-0.4%	-$55.9K	0.02%	702
2015 Q3	$13.5M	Buy	508,267 +95	+0%	+$2.43K	0.02%	747
2015 Q2	$12.4M	Buy	508,172 +9,519	+2%	+$250K	0.02%	864
2015 Q1	$13.1M	Buy	498,653 +1,245	+0.3%	+$33.1K	0.02%	785
2014 Q4	$13.3M	Sell	497,408 -5,623	-1%	-$145K	0.02%	762
2014 Q3	$11.8M	Buy	503,031 +2,517	+0.5%	+$61.5K	0.02%	815
2014 Q2	$13.1M	Sell	500,514 -116,354	-19%	-$2.93M	0.02%	780
2014 Q1	$15.5M	Sell	616,868 -12,337	-2%	-$298K	0.02%	641
2013 Q4	$14.8M	Sell	629,205 -13,490	-2%	-$329K	0.02%	648
2013 Q3	$15.9M	Buy	642,695 +20,831	+3%	+$531K	0.03%	564
2013 Q2	$15.6M	Buy	+621,864	New	+$15.8M	0.03%	520

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

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

BlackRock Investment Management's WTRG Position: Q4 2016 in Review

BlackRock Investment Management increased its Essential Utilities (WTRG) stake by 18% in Q4 2016, buying an estimated $2.8M and bringing the position to 620,278 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #712.

BlackRock Investment Management first reported a position in WTRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q2 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

BlackRock Investment Management held 620,278 shares of Essential Utilities worth $18.6M as of Q4 2016.
BlackRock Investment Management bought 93,883 Essential Utilities shares in Q4 2016, an estimated $2.8M.
Essential Utilities made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #712 holding.
BlackRock Investment Management first reported a position in Essential Utilities in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Essential Utilities position peaked at $19.8M in Q2 2016.
432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

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