National Penn Investors Trust’s Essential Utilities WTRG Stock Holding History

National Penn Investors Trust’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
2016 Q1	$2.84M	Buy	89,197 +74,198	+495%	+$2.3M	0.33%	75
2015 Q4	$447K	Buy	+14,999	New	+$432K	0.05%	145
2014 Q1	–	Sell	-59,214	Closed	-$1.4M	–	216
2013 Q4	$1.4M	Buy	59,214 +625	+1%	+$15.2K	0.16%	105
2013 Q3	$1.45M	Buy	58,589 +376	+0.6%	+$9.59K	0.18%	109
2013 Q2	$1.46M	Buy	+58,213	New	+$1.48M	0.19%	107

Other funds holding WTRG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

National Penn Investors Trust's WTRG Position: Q1 2016 in Review

National Penn Investors Trust increased its Essential Utilities (WTRG) stake by 495% in Q1 2016, buying an estimated $2.3M and bringing the position to 89,197 shares worth $2.84M. The position accounts for 0.33% of the portfolio, ranked #75.

National Penn Investors Trust first reported a position in WTRG in Q2 2013 and has held it in 5 quarters since. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

National Penn Investors Trust held 89,197 shares of Essential Utilities worth $2.84M as of Q1 2016.
National Penn Investors Trust bought 74,198 Essential Utilities shares in Q1 2016, an estimated $2.3M.
Essential Utilities made up 0.33% of National Penn Investors Trust's portfolio in Q1 2016, its #75 holding.
National Penn Investors Trust first reported a position in Essential Utilities in Q2 2013 and has held it in 5 quarters since.
404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.