PEAK6 Group’s Essential Utilities WTRG Stock Holding History

PEAK6 Group’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 Q2	$490K	Buy	13,923 +12,302	+759%	+$421K	﹤0.01%	2611
2018 Q1	$55K	Buy	+1,621	New	+$56.4K	﹤0.01%	3929
2017 Q3	–	Sell	-350	Closed	-$11.7K	–	5104
2017 Q2	$12K	Sell	350 -1,701	-83%	-$55.8K	﹤0.01%	4360
2017 Q1	$66K	Sell	2,051 -12,000	-85%	-$368K	﹤0.01%	3758
2016 Q4	$422K	Buy	14,051 +11,426	+435%	+$341K	﹤0.01%	2667
2016 Q3	$80K	Buy	+2,625	New	+$85.1K	﹤0.01%	3696
2015 Q4	–	Sell	-6,714	Closed	-$193K	–	5355
2015 Q3	$178K	Buy	6,714 +3,062	+84%	+$78.4K	﹤0.01%	3841
2015 Q2	$89K	Sell	3,652 -3,959	-52%	-$104K	﹤0.01%	4313
2015 Q1	$201K	Buy	+7,611	New	+$203K	﹤0.01%	3443
2014 Q4	–	Sell	-6,700	Closed	-$172K	–	5204
2014 Q3	$158K	Buy	+6,700	New	+$164K	﹤0.01%	3485
2013 Q3	–	Sell	-2,371	Closed	-$60.5K	–	5551
2013 Q2	$59	Buy	+2,371	New	+$60.2K	﹤0.01%	4362

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's WTRG Position: Q2 2018 in Review

PEAK6 Group increased its Essential Utilities (WTRG) stake by 759% in Q2 2018, buying an estimated $421K and bringing the position to 13,923 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

PEAK6 Group first reported a position in WTRG in Q2 2013 and has held it in 11 quarters since. 490 funds tracked by Wall St. Rank hold WTRG as of Q2 2018.

PEAK6 Group held 13,923 shares of Essential Utilities worth $490K as of Q2 2018.
PEAK6 Group bought 12,302 Essential Utilities shares in Q2 2018, an estimated $421K.
Essential Utilities made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2611 holding.
PEAK6 Group first reported a position in Essential Utilities in Q2 2013 and has held it in 11 quarters since.
490 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.