Blue Bell Private Wealth Management’s Chesapeake Utilities CPK Stock Holding History

Blue Bell Private Wealth Management’s Portfolio CPK Stock Details CPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-825	Closed	-$51K	–	292
2016 Q3	$51K	Hold	825	–	–	0.03%	201
2016 Q2	$55K	Hold	825	–	–	0.04%	205
2016 Q1	$52K	Hold	825	–	–	0.04%	216
2015 Q4	$47K	Hold	825	–	–	0.03%	221
2015 Q3	$44K	Hold	825	–	–	0.03%	230
2015 Q2	$44K	Hold	825	–	–	0.03%	234
2015 Q1	$41K	Hold	825	–	–	0.02%	237
2014 Q4	$40K	Hold	825	–	–	0.02%	246
2014 Q3	$34K	Hold	825	–	–	0.02%	279
2014 Q2	$39K	Hold	825	–	–	0.02%	247
2014 Q1	$35K	Hold	825	–	–	0.02%	231
2013 Q4	$33K	Buy	+825	New	+$30.8K	0.03%	242

Other funds holding CPK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Blue Bell Private Wealth Management's CPK Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Chesapeake Utilities (CPK) in Q4 2016, closing a stake of 825 shares — an estimated $51K sold.

Blue Bell Private Wealth Management first reported a position in CPK in Q4 2013 and held it in 12 quarters. The position peaked at $55K in Q2 2016. 149 funds tracked by Wall St. Rank hold CPK as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Chesapeake Utilities position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 825 Chesapeake Utilities shares in Q4 2016, an estimated $51K.
Blue Bell Private Wealth Management first reported a position in Chesapeake Utilities in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Chesapeake Utilities position peaked at $55K in Q2 2016.
149 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.