Princeton Alpha Management’s Essential Utilities WTRG Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-16,691	Closed	-$509K	–	895
2016 Q3	$509K	Buy	+16,691	New	+$541K	0.1%	323
2016 Q2	–	Sell	-40,192	Closed	-$1.28M	–	991
2016 Q1	$1.28M	Buy	40,192 +29,899	+290%	+$925K	0.21%	150
2015 Q4	$307K	Sell	10,293 -762	-7%	-$21.9K	0.05%	487
2015 Q3	$293K	Sell	11,055 -12,120	-52%	-$310K	0.06%	478
2015 Q2	$568K	Buy	23,175 +9,293	+67%	+$244K	0.11%	272
2015 Q1	$366K	Buy	13,882 +6,085	+78%	+$162K	0.08%	361
2014 Q4	$208K	Buy	+7,797	New	+$200K	0.06%	566
2014 Q1	–	Sell	-16,546	Closed	-$390K	–	749
2013 Q4	$390K	Buy	+16,546	New	+$403K	0.29%	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

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

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

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

Princeton Alpha Management's WTRG Position: Q4 2016 in Review

Princeton Alpha Management sold out of Essential Utilities (WTRG) in Q4 2016, closing a stake of 16,691 shares — an estimated $509K sold.

Princeton Alpha Management first reported a position in WTRG in Q4 2013 and held it in 8 quarters. The position peaked at $1.28M in Q1 2016. 432 funds tracked by Wall St. Rank hold WTRG as of Q4 2016.

Princeton Alpha Management reported no remaining Essential Utilities position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 16,691 Essential Utilities shares in Q4 2016, an estimated $509K.
Princeton Alpha Management first reported a position in Essential Utilities in Q4 2013 and held it in 8 quarters.
Princeton Alpha Management's Essential Utilities position peaked at $1.28M in Q1 2016.
432 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.