Security National Trust’s Essential Utilities WTRG Stock Holding History

Security National 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
2017 Q2	–	Sell	-187	Closed	-$6K	–	425
2017 Q1	$6K	Hold	187	–	–	﹤0.01%	392
2016 Q4	$6K	Hold	187	–	–	﹤0.01%	397
2016 Q3	$6K	Hold	187	–	–	﹤0.01%	410
2016 Q2	$7K	Hold	187	–	–	﹤0.01%	398
2016 Q1	$6K	Sell	187 -295	-61%	-$9.13K	﹤0.01%	408
2015 Q4	$14K	Buy	482 +219	+83%	+$6.3K	0.01%	347
2015 Q3	$7K	Hold	263	–	–	﹤0.01%	401
2015 Q2	$6K	Buy	+263	New	+$6.9K	﹤0.01%	429
2014 Q3	–	Sell	-218	Closed	-$6K	–	547
2014 Q2	$6K	Hold	218	–	–	﹤0.01%	460
2014 Q1	$5K	Hold	218	–	–	﹤0.01%	468
2013 Q4	$5K	Buy	218 +187	+603%	+$4.56K	﹤0.01%	465
2013 Q3	$1K	Buy	+31	New	+$791	﹤0.01%	523

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Security National Trust's WTRG Position: Q2 2017 in Review

Security National Trust sold out of Essential Utilities (WTRG) in Q2 2017, closing a stake of 187 shares — an estimated $6K sold.

Security National Trust first reported a position in WTRG in Q3 2013 and held it in 12 quarters. The position peaked at $14K in Q4 2015. 411 funds tracked by Wall St. Rank hold WTRG as of Q2 2017.

Security National Trust reported no remaining Essential Utilities position as of Q2 2017 after selling out during the quarter.
Security National Trust sold 187 Essential Utilities shares in Q2 2017, an estimated $6K.
Security National Trust first reported a position in Essential Utilities in Q3 2013 and held it in 12 quarters.
Security National Trust's Essential Utilities position peaked at $14K in Q4 2015.
411 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2017.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.