Intellectus Partners’s Essential Utilities WTRG Stock Holding History

Intellectus Partners’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
2017 Q1	–	Sell	-176	Closed	-$5K	–	722
2016 Q4	$5K	Buy	+176	New	+$5.25K	﹤0.01%	606

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

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

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Intellectus Partners's WTRG Position: Q1 2017 in Review

Intellectus Partners sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 176 shares — an estimated $5K sold.

Intellectus Partners first reported a position in WTRG in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

Intellectus Partners reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
Intellectus Partners sold 176 Essential Utilities shares in Q1 2017, an estimated $5K.
Intellectus Partners first reported a position in Essential Utilities in Q4 2016 and held it in 1 quarter.
Intellectus Partners's Essential Utilities position peaked at $5K in Q4 2016.
426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.