McAdam LLC’s Essential Utilities WTRG Stock Holding History

McAdam LLC’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
2018 Q4	–	Sell	-1,618	Closed	-$60K	–	625
2018 Q3	$60K	Hold	1,618	–	–	0.02%	151
2018 Q2	$57K	Buy	1,618 +1,431	+765%	+$49K	0.02%	139
2018 Q1	$6K	Buy	+187	New	+$6.51K	﹤0.01%	399

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

Norges Bank Oslo, Norway $935B AUM

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

McAdam LLC's WTRG Position: Q4 2018 in Review

McAdam LLC sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 1,618 shares — an estimated $60K sold.

McAdam LLC first reported a position in WTRG in Q1 2018 and held it in 3 quarters. The position peaked at $60K in Q3 2018. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

McAdam LLC reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 1,618 Essential Utilities shares in Q4 2018, an estimated $60K.
McAdam LLC first reported a position in Essential Utilities in Q1 2018 and held it in 3 quarters.
McAdam LLC's Essential Utilities position peaked at $60K in Q3 2018.
520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.