Capital Guardian Trust’s Artesian Resources ARTNA Stock Holding History

Capital Guardian Trust’s Portfolio ARTNA Stock Details ARTNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$163K	–	220
2017 Q1	$163K	Hold	5,000	–	–	﹤0.01%	343
2016 Q4	$160K	Hold	5,000	–	–	﹤0.01%	362
2016 Q3	$143K	Hold	5,000	–	–	﹤0.01%	358
2016 Q2	$170K	Hold	5,000	–	–	﹤0.01%	336
2016 Q1	$140K	Hold	5,000	–	–	﹤0.01%	353
2015 Q4	$139K	Hold	5,000	–	–	﹤0.01%	372
2015 Q3	$121K	Hold	5,000	–	–	﹤0.01%	363
2015 Q2	$105K	Hold	5,000	–	–	﹤0.01%	379
2015 Q1	$107K	Buy	+5,000	New	+$109K	﹤0.01%	380

Other funds holding ARTNA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 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

Capital Guardian Trust's ARTNA Position: Q2 2017 in Review

Capital Guardian Trust sold out of Artesian Resources (ARTNA) in Q2 2017, closing a stake of 5,000 shares — an estimated $163K sold.

Capital Guardian Trust first reported a position in ARTNA in Q1 2015 and held it in 9 quarters. The position peaked at $170K in Q2 2016. 87 funds tracked by Wall St. Rank hold ARTNA as of Q2 2017.

Capital Guardian Trust reported no remaining Artesian Resources position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 5,000 Artesian Resources shares in Q2 2017, an estimated $163K.
Capital Guardian Trust first reported a position in Artesian Resources in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's Artesian Resources position peaked at $170K in Q2 2016.
87 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.