Jacobus Wealth Management’s Essential Utilities WTRG Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-7,500	Closed	-$239K	–	262
2016 Q1	$239K	Hold	7,500	–	–	0.07%	185
2015 Q4	$224K	Hold	7,500	–	–	0.06%	194
2015 Q3	$199K	Sell	7,500 -400	-5%	-$10.2K	0.06%	202
2015 Q2	$193K	Hold	7,900	–	–	0.05%	219
2015 Q1	$208K	Hold	7,900	–	–	0.05%	207
2014 Q4	$211K	Hold	7,900	–	–	0.05%	200
2014 Q3	$186K	Buy	7,900 +400	+5%	+$9.77K	0.05%	213
2014 Q2	$197K	Hold	7,500	–	–	0.05%	210
2014 Q1	$188K	Hold	7,500	–	–	0.05%	221
2013 Q4	$177K	Buy	+7,500	New	+$183K	0.05%	223

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jacobus Wealth Management's WTRG Position: Q2 2016 in Review

Jacobus Wealth Management sold out of Essential Utilities (WTRG) in Q2 2016, closing a stake of 7,500 shares — an estimated $239K sold.

Jacobus Wealth Management first reported a position in WTRG in Q4 2013 and held it in 10 quarters. The position peaked at $239K in Q1 2016. 416 funds tracked by Wall St. Rank hold WTRG as of Q2 2016.

Jacobus Wealth Management reported no remaining Essential Utilities position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 7,500 Essential Utilities shares in Q2 2016, an estimated $239K.
Jacobus Wealth Management first reported a position in Essential Utilities in Q4 2013 and held it in 10 quarters.
Jacobus Wealth Management's Essential Utilities position peaked at $239K in Q1 2016.
416 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.