Parametrica Management’s Essential Utilities WTRG Stock Holding History

Parametrica Management’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	-5,615	Closed	-$207K	–	352
2018 Q3	$207K	Buy	+5,615	New	+$208K	0.45%	141
2018 Q2	–	Sell	-10,318	Closed	-$351K	–	194
2018 Q1	$351K	Buy	10,318 +3,295	+47%	+$115K	0.43%	86
2017 Q4	$276K	Buy	+7,023	New	+$256K	0.17%	237
2017 Q1	–	Sell	-34,189	Closed	-$1.03M	–	378
2016 Q4	$1.03M	Buy	+34,189	New	+$1.02M	1.02%	16

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

Parametrica Management's WTRG Position: Q4 2018 in Review

Parametrica Management sold out of Essential Utilities (WTRG) in Q4 2018, closing a stake of 5,615 shares — an estimated $207K sold.

Parametrica Management first reported a position in WTRG in Q4 2016 and held it in 4 quarters. The position peaked at $1.03M in Q4 2016. 520 funds tracked by Wall St. Rank hold WTRG as of Q4 2018.

Parametrica Management reported no remaining Essential Utilities position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 5,615 Essential Utilities shares in Q4 2018, an estimated $207K.
Parametrica Management first reported a position in Essential Utilities in Q4 2016 and held it in 4 quarters.
Parametrica Management's Essential Utilities position peaked at $1.03M in Q4 2016.
520 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.