F&C Asset Management’s Essential Utilities WTRG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.76M Buy
70,000
+20,000
+40% +$501K 0.02% 467
2013
Q4
$1.18M Buy
50,000
+22,500
+82% +$531K 0.01% 524
2013
Q3
$680K Buy
+27,500
New +$680K 0.01% 607