Dai-ichi Life Insurance Company’s Essential Utilities WTRG Stock Holding History

Dai-ichi Life Insurance Company’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 Q3	–	Sell	-79,492	Closed	-$2.8M	–	527
2018 Q2	$2.8M	Buy	79,492 +10,711	+16%	+$367K	0.07%	271
2018 Q1	$2.34M	Buy	68,781 +4,923	+8%	+$171K	0.05%	295
2017 Q4	$2.5M	Sell	63,858 -4,306	-6%	-$157K	0.05%	282
2017 Q3	$2.26M	Sell	68,164 -1,506	-2%	-$50.5K	0.05%	304
2017 Q2	$2.32M	Sell	69,670 -2,209	-3%	-$72.4K	0.05%	291
2017 Q1	$2.31M	Sell	71,879 -4,691	-6%	-$144K	0.06%	284
2016 Q4	$2.3M	Buy	+76,570	New	+$2.28M	0.07%	283

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Dai-ichi Life Insurance Company's WTRG Position: Q3 2018 in Review

Dai-ichi Life Insurance Company sold out of Essential Utilities (WTRG) in Q3 2018, closing a stake of 79,492 shares — an estimated $2.8M sold.

Dai-ichi Life Insurance Company first reported a position in WTRG in Q4 2016 and held it in 7 quarters. The position peaked at $2.8M in Q2 2018. 506 funds tracked by Wall St. Rank hold WTRG as of Q3 2018.

Dai-ichi Life Insurance Company reported no remaining Essential Utilities position as of Q3 2018 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 79,492 Essential Utilities shares in Q3 2018, an estimated $2.8M.
Dai-ichi Life Insurance Company first reported a position in Essential Utilities in Q4 2016 and held it in 7 quarters.
Dai-ichi Life Insurance Company's Essential Utilities position peaked at $2.8M in Q2 2018.
506 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2018.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.