BlackRock Japan’s Essential Utilities WTRG Stock Holding History

BlackRock Japan’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
2014 Q2	–	Sell	-2,365	Closed	-$59K	–	1411
2014 Q1	$59K	Buy	+2,365	New	+$57.1K	﹤0.01%	1137

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

Norges Bank Oslo, Norway $935B AUM

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

BlackRock Japan's WTRG Position: Q2 2014 in Review

BlackRock Japan sold out of Essential Utilities (WTRG) in Q2 2014, closing a stake of 2,365 shares — an estimated $59K sold.

BlackRock Japan first reported a position in WTRG in Q1 2014 and held it in 1 quarter. The position peaked at $59K in Q1 2014. 322 funds tracked by Wall St. Rank hold WTRG as of Q2 2014.

BlackRock Japan reported no remaining Essential Utilities position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 2,365 Essential Utilities shares in Q2 2014, an estimated $59K.
BlackRock Japan first reported a position in Essential Utilities in Q1 2014 and held it in 1 quarter.
BlackRock Japan's Essential Utilities position peaked at $59K in Q1 2014.
322 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.