Hexavest’s Essential Utilities WTRG Stock Holding History

Hexavest’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 Q3	–	Sell	-5,248	Closed	-$217K	–	545
2019 Q2	$217K	Hold	5,248	–	–	﹤0.01%	287
2019 Q1	$191K	Sell	5,248 -889	-14%	-$31.3K	﹤0.01%	271
2018 Q4	$210K	Hold	6,137	–	–	﹤0.01%	231
2018 Q3	$226K	Buy	6,137 +1,231	+25%	+$45.5K	﹤0.01%	251
2018 Q2	$173K	Hold	4,906	–	–	﹤0.01%	278
2018 Q1	$167K	Hold	4,906	–	–	﹤0.01%	297
2017 Q4	$192K	Hold	4,906	–	–	﹤0.01%	309
2017 Q3	$163K	Hold	4,906	–	–	﹤0.01%	322
2017 Q2	$163K	Hold	4,906	–	–	﹤0.01%	310
2017 Q1	$158K	Hold	4,906	–	–	﹤0.01%	313
2016 Q4	$147K	Hold	4,906	–	–	﹤0.01%	309
2016 Q3	$150K	Buy	+4,906	New	+$159K	﹤0.01%	317

Other funds holding WTRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hexavest's WTRG Position: Q3 2019 in Review

Hexavest sold out of Essential Utilities (WTRG) in Q3 2019, closing a stake of 5,248 shares — an estimated $217K sold.

Hexavest first reported a position in WTRG in Q3 2016 and held it in 12 quarters. The position peaked at $226K in Q3 2018. 576 funds tracked by Wall St. Rank hold WTRG as of Q3 2019.

Hexavest reported no remaining Essential Utilities position as of Q3 2019 after selling out during the quarter.
Hexavest sold 5,248 Essential Utilities shares in Q3 2019, an estimated $217K.
Hexavest first reported a position in Essential Utilities in Q3 2016 and held it in 12 quarters.
Hexavest's Essential Utilities position peaked at $226K in Q3 2018.
576 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.