Menta Capital’s Essential Utilities WTRG Stock Holding History

Menta Capital’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	-8,800	Closed	-$264K	–	1005
2016 Q4	$264K	Buy	+8,800	New	+$262K	0.02%	774

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

Menta Capital's WTRG Position: Q1 2017 in Review

Menta Capital sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 8,800 shares — an estimated $264K sold.

Menta Capital first reported a position in WTRG in Q4 2016 and held it in 1 quarter. The position peaked at $264K in Q4 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

Menta Capital reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 8,800 Essential Utilities shares in Q1 2017, an estimated $264K.
Menta Capital first reported a position in Essential Utilities in Q4 2016 and held it in 1 quarter.
Menta Capital's Essential Utilities position peaked at $264K in Q4 2016.
426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.