SII Investments’s Essential Utilities WTRG Stock Holding History

SII Investments’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 Q1	–	Sell	-5,051	Closed	-$200K	–	345
2017 Q4	$200K	Buy	+5,051	New	+$184K	0.02%	365

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

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

SII Investments's WTRG Position: Q1 2018 in Review

SII Investments sold out of Essential Utilities (WTRG) in Q1 2018, closing a stake of 5,051 shares — an estimated $200K sold.

SII Investments first reported a position in WTRG in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 480 funds tracked by Wall St. Rank hold WTRG as of Q1 2018.

SII Investments reported no remaining Essential Utilities position as of Q1 2018 after selling out during the quarter.
SII Investments sold 5,051 Essential Utilities shares in Q1 2018, an estimated $200K.
SII Investments first reported a position in Essential Utilities in Q4 2017 and held it in 1 quarter.
SII Investments's Essential Utilities position peaked at $200K in Q4 2017.
480 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.