Rockefeller Financial Services’s Essential Utilities WTRG Stock Holding History

Rockefeller Financial 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
2017 Q4	$775K	Hold	19,761	–	–	0.01%	253
2017 Q3	$656K	Hold	19,761	–	–	0.01%	246
2017 Q2	$658K	Hold	19,761	–	–	0.01%	215
2017 Q1	$635K	Hold	19,761	–	–	0.01%	227
2016 Q4	$594K	Hold	19,761	–	–	0.01%	230
2016 Q3	$602K	Sell	19,761 -1,381	-7%	-$44.8K	0.01%	225
2016 Q2	$754K	Hold	21,142	–	–	0.02%	216
2016 Q1	$673K	Hold	21,142	–	–	0.01%	219
2015 Q4	$630K	Hold	21,142	–	–	0.01%	229
2015 Q3	$560K	Buy	21,142 +3,531	+20%	+$90.4K	0.01%	232
2015 Q2	$431K	Hold	17,611	–	–	0.01%	249
2015 Q1	$464K	Sell	17,611 -2,403	-12%	-$64K	0.01%	252
2014 Q4	$534K	Hold	20,014	–	–	0.01%	234
2014 Q3	$471K	Buy	20,014 +7,502	+60%	+$183K	0.01%	258
2014 Q2	$328K	Hold	12,512	–	–	0.01%	301
2014 Q1	$314K	Buy	12,512 +2,996	+31%	+$72.3K	0.01%	301
2013 Q4	$224K	Hold	9,516	–	–	﹤0.01%	337
2013 Q3	$235K	Hold	9,516	–	–	0.01%	319
2013 Q2	$238K	Buy	+9,516	New	+$242K	0.01%	310

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

PAMU

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IAMU

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rockefeller Financial Services's WTRG Position: Q4 2017 in Review

Rockefeller Financial Services held its Essential Utilities (WTRG) position steady in Q4 2017 at 19,761 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #253.

Rockefeller Financial Services first reported a position in WTRG in Q2 2013 and has held it in 19 quarters since. 486 funds tracked by Wall St. Rank hold WTRG as of Q4 2017.

Rockefeller Financial Services held 19,761 shares of Essential Utilities worth $775K as of Q4 2017.
Rockefeller Financial Services left its Essential Utilities share count unchanged in Q4 2017.
Essential Utilities made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #253 holding.
Rockefeller Financial Services first reported a position in Essential Utilities in Q2 2013 and has held it in 19 quarters since.
486 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.