EII Capital Management’s Essential Utilities WTRG Stock Holding History

EII 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
2019 Q1	–	Sell	-7,231	Closed	-$247K	–	235
2018 Q4	$247K	Hold	7,231	–	–	0.14%	138
2018 Q3	$239K	Buy	7,231 +383	+6%	+$14.2K	0.13%	142
2018 Q2	$241K	Buy	6,848 +687	+11%	+$23.5K	0.13%	139
2018 Q1	$210K	Buy	+6,161	New	+$215K	0.12%	140

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

EII Capital Management's WTRG Position: Q1 2019 in Review

EII Capital Management sold out of Essential Utilities (WTRG) in Q1 2019, closing a stake of 7,231 shares — an estimated $247K sold.

EII Capital Management first reported a position in WTRG in Q1 2018 and held it in 4 quarters. The position peaked at $247K in Q4 2018. 537 funds tracked by Wall St. Rank hold WTRG as of Q1 2019.

EII Capital Management reported no remaining Essential Utilities position as of Q1 2019 after selling out during the quarter.
EII Capital Management sold 7,231 Essential Utilities shares in Q1 2019, an estimated $247K.
EII Capital Management first reported a position in Essential Utilities in Q1 2018 and held it in 4 quarters.
EII Capital Management's Essential Utilities position peaked at $247K in Q4 2018.
537 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.