National Investment Services’s Essential Utilities WTRG Stock Holding History

National Investment Services’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
2019 Q4	–	Sell	-37,648	Closed	-$1.69M	–	65
2019 Q3	$1.69M	Sell	37,648 -2,180	-5%	-$93.6K	1.96%	18
2019 Q2	$1.65M	Sell	39,828 -2,076	-5%	-$80.8K	1.9%	18
2019 Q1	$1.53M	Buy	+41,904	New	+$1.48M	1.67%	25
2018 Q4	–	Sell	-20,400	Closed	-$753K	–	78
2018 Q3	$753K	Buy	20,400 +7,065	+53%	+$261K	0.74%	57
2018 Q2	$469K	Buy	+13,335	New	+$457K	0.44%	66
2017 Q4	–	Sell	-65,536	Closed	-$2.17M	–	76
2017 Q3	$2.17M	Sell	65,536 -197	-0.3%	-$6.6K	2.23%	19
2017 Q2	$2.19M	Sell	65,733 -3,620	-5%	-$119K	2.3%	17
2017 Q1	$2.23M	Buy	+69,353	New	+$2.13M	2.23%	21

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Investment Services's WTRG Position: Q4 2019 in Review

National Investment Services sold out of Essential Utilities (WTRG) in Q4 2019, closing a stake of 37,648 shares — an estimated $1.69M sold.

National Investment Services first reported a position in WTRG in Q1 2017 and held it in 8 quarters. The position peaked at $2.23M in Q1 2017. 595 funds tracked by Wall St. Rank hold WTRG as of Q4 2019.

National Investment Services reported no remaining Essential Utilities position as of Q4 2019 after selling out during the quarter.
National Investment Services sold 37,648 Essential Utilities shares in Q4 2019, an estimated $1.69M.
National Investment Services first reported a position in Essential Utilities in Q1 2017 and held it in 8 quarters.
National Investment Services's Essential Utilities position peaked at $2.23M in Q1 2017.
595 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.