Mesirow Financial Investment Management - Fixed Income’s Essential Utilities WTRG Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-44,555	Closed	-$1.48M	–	132
2017 Q2	$1.48M	Hold	44,555	–	–	0.1%	96
2017 Q1	$1.43M	Buy	44,555 +8,400	+23%	+$258K	0.1%	88
2016 Q4	$1.09M	Sell	36,155 -29,840	-45%	-$890K	0.07%	108
2016 Q3	$2.01M	Sell	65,995 -6,020	-8%	-$195K	0.12%	91
2016 Q2	$2.57M	Buy	+72,015	New	+$2.35M	0.15%	81

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

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

Norges Bank Oslo, Norway $935B AUM

Mesirow Financial Investment Management - Fixed Income's WTRG Position: Q3 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Essential Utilities (WTRG) in Q3 2017, closing a stake of 44,555 shares — an estimated $1.48M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WTRG in Q2 2016 and held it in 5 quarters. The position peaked at $2.57M in Q2 2016. 422 funds tracked by Wall St. Rank hold WTRG as of Q3 2017.

Mesirow Financial Investment Management - Fixed Income reported no remaining Essential Utilities position as of Q3 2017 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 44,555 Essential Utilities shares in Q3 2017, an estimated $1.48M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Essential Utilities in Q2 2016 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Essential Utilities position peaked at $2.57M in Q2 2016.
422 funds tracked by Wall St. Rank held Essential Utilities as of Q3 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2017, filed 30 Oct 2017.