Investment Centers of America’s Essential Utilities WTRG Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-7,759	Closed	-$258K	–	509
2017 Q3	$258K	Buy	7,759 +750	+11%	+$25.1K	0.02%	474
2017 Q2	$233K	Buy	7,009 +27	+0.4%	+$885	0.02%	508
2017 Q1	$225K	Sell	6,982 -311	-4%	-$9.55K	0.02%	553
2016 Q4	$220K	Buy	7,293 +197	+3%	+$5.88K	0.02%	532
2016 Q3	$214K	Sell	7,096 -494	-7%	-$16K	0.02%	474
2016 Q2	$271K	Sell	7,590 -998	-12%	-$32.5K	0.03%	376
2016 Q1	$273K	Buy	8,588 +1,588	+23%	+$49.1K	0.03%	377
2015 Q4	$208K	Buy	+7,000	New	+$201K	0.03%	413

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 $757B AUM 28.64% 1-Year Est. Return

IAMU

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Investment Centers of America's WTRG Position: Q4 2017 in Review

Investment Centers of America sold out of Essential Utilities (WTRG) in Q4 2017, closing a stake of 7,759 shares — an estimated $258K sold.

Investment Centers of America first reported a position in WTRG in Q4 2015 and held it in 8 quarters. The position peaked at $273K in Q1 2016. 486 funds tracked by Wall St. Rank hold WTRG as of Q4 2017.

Investment Centers of America reported no remaining Essential Utilities position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 7,759 Essential Utilities shares in Q4 2017, an estimated $258K.
Investment Centers of America first reported a position in Essential Utilities in Q4 2015 and held it in 8 quarters.
Investment Centers of America's Essential Utilities position peaked at $273K in Q1 2016.
486 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.