Cadence Capital Management’s Essential Utilities WTRG Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-6,055	Closed	-$223K	–	628
2018 Q3	$223K	Sell	6,055 -1,050	-15%	-$38.8K	0.01%	642
2018 Q2	$250K	Sell	7,105 -901	-11%	-$30.9K	0.01%	625
2018 Q1	$273K	Hold	8,006	–	–	0.02%	593
2017 Q4	$314K	Sell	8,006 -990	-11%	-$36.1K	0.02%	568
2017 Q3	$299K	Buy	8,996 +2,264	+34%	+$75.9K	0.02%	602
2017 Q2	$224K	Sell	6,732 -777	-10%	-$25.5K	0.02%	637
2017 Q1	$241K	Sell	7,509 -5,178	-41%	-$159K	0.02%	630
2016 Q4	$381K	Buy	+12,687	New	+$378K	0.03%	565
2016 Q1	–	Sell	-9,657	Closed	-$288K	–	672
2015 Q4	$288K	Sell	9,657 -1,231	-11%	-$35.4K	0.02%	552
2015 Q3	$288K	Sell	10,888 -10,424	-49%	-$267K	0.02%	532
2015 Q2	$522K	Buy	21,312 +10,562	+98%	+$277K	0.03%	533
2015 Q1	$283K	Buy	+10,750	New	+$286K	0.02%	564

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cadence Capital Management's WTRG Position: Q4 2018 in Review

Cadence Capital Management sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 6,055 shares — an estimated $223K sold.

Cadence Capital Management first reported a position in WTRG in Q1 2015 and held it in 12 quarters. The position peaked at $522K in Q2 2015. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

Cadence Capital Management reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 6,055 Essential Utilities shares in Q4 2018, an estimated $223K.
Cadence Capital Management first reported a position in Essential Utilities in Q1 2015 and held it in 12 quarters.
Cadence Capital Management's Essential Utilities position peaked at $522K in Q2 2015.
520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.