Forward Management’s Essential Utilities WTRG Stock Holding History

Forward 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
2015 Q1	–	Sell	-2,900	Closed	-$77K	–	422
2014 Q4	$77K	Buy	+2,900	New	+$74.5K	﹤0.01%	342

Other funds holding WTRG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Forward Management's WTRG Position: Q1 2015 in Review

Forward Management sold out of Essential Utilities (WTRG) in Q1 2015, closing a stake of 2,900 shares — an estimated $77K sold.

Forward Management first reported a position in WTRG in Q4 2014 and held it in 1 quarter. The position peaked at $77K in Q4 2014. 343 funds tracked by Wall St. Rank hold WTRG as of Q1 2015.

Forward Management reported no remaining Essential Utilities position as of Q1 2015 after selling out during the quarter.
Forward Management sold 2,900 Essential Utilities shares in Q1 2015, an estimated $77K.
Forward Management first reported a position in Essential Utilities in Q4 2014 and held it in 1 quarter.
Forward Management's Essential Utilities position peaked at $77K in Q4 2014.
343 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.