Janus Henderson Investors US’s Essential Utilities WTRG Stock Holding History

Janus Henderson Investors US’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	$502K	Sell	15,600 -170,600	-92%	-$5.24M	﹤0.01%	1083
2016 Q4	$5.59M	Sell	186,200 -185,600	-50%	-$5.54M	﹤0.01%	827
2016 Q3	$11.3M	Buy	371,800 +73,400	+25%	+$2.38M	0.01%	680
2016 Q2	$10.6M	Buy	298,400 +133,500	+81%	+$4.35M	0.01%	662
2016 Q1	$5.25M	Buy	164,900 +158,100	+2,325%	+$4.89M	﹤0.01%	772
2015 Q4	$203K	Buy	+6,800	New	+$196K	﹤0.01%	1166
2014 Q3	–	Sell	-80,275	Closed	-$2.1M	–	1130
2014 Q2	$2.1M	Sell	80,275 -30,075	-27%	-$756K	﹤0.01%	881
2014 Q1	$2.77M	Sell	110,350 -603,149	-85%	-$14.6M	﹤0.01%	834
2013 Q4	$16.8M	Sell	713,499 -253,100	-26%	-$6.17M	0.02%	567
2013 Q3	$23.9M	Buy	966,599 +755,974	+359%	+$19.3M	0.02%	506
2013 Q2	$5.27M	Buy	+210,625	New	+$5.35M	0.01%	707

Other funds holding WTRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Investors US's WTRG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Essential Utilities (WTRG) stake by 92% in Q1 2017, selling an estimated $5.24M and leaving 15,600 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Janus Henderson Investors US first reported a position in WTRG in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.9M in Q3 2013. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

Janus Henderson Investors US held 15,600 shares of Essential Utilities worth $502K as of Q1 2017.
Janus Henderson Investors US sold 170,600 Essential Utilities shares in Q1 2017, an estimated $5.24M.
Essential Utilities made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1083 holding.
Janus Henderson Investors US first reported a position in Essential Utilities in Q2 2013 and has held it in 11 quarters since.
Janus Henderson Investors US's Essential Utilities position peaked at $23.9M in Q3 2013.
426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.