Dynamic Capital Management’s Essential Utilities WTRG Stock Holding History

Dynamic 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
2016 Q2	–	Sell	-12,496	Closed	-$398K	–	495
2016 Q1	$398K	Buy	+12,496	New	+$387K	0.15%	201
2015 Q3	–	Sell	-31,413	Closed	-$769K	–	439
2015 Q2	$769K	Buy	+31,413	New	+$824K	0.2%	127
2014 Q4	–	Sell	-17,710	Closed	-$417K	–	415
2014 Q3	$417K	Buy	+17,710	New	+$433K	0.11%	255
2014 Q1	–	Sell	-54,516	Closed	-$1.29M	–	535
2013 Q4	$1.29M	Buy	54,516 +29,190	+115%	+$711K	0.24%	141
2013 Q3	$626K	Buy	+25,326	New	+$646K	0.14%	252

Other funds holding WTRG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Capital Management's WTRG Position: Q2 2016 in Review

Dynamic Capital Management sold out of Essential Utilities (WTRG) in Q2 2016, closing a stake of 12,496 shares — an estimated $398K sold.

Dynamic Capital Management first reported a position in WTRG in Q3 2013 and held it in 5 quarters. The position peaked at $1.29M in Q4 2013. 416 funds tracked by Wall St. Rank hold WTRG as of Q2 2016.

Dynamic Capital Management reported no remaining Essential Utilities position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 12,496 Essential Utilities shares in Q2 2016, an estimated $398K.
Dynamic Capital Management first reported a position in Essential Utilities in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's Essential Utilities position peaked at $1.29M in Q4 2013.
416 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.