Solaris Asset Management’s Essential Utilities WTRG Stock Holding History

Solaris Asset 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
2017 Q1	–	Sell	-1,343	Closed	-$40K	–	286
2016 Q4	$40K	Hold	1,343	–	–	0.03%	179
2016 Q3	$41K	Hold	1,343	–	–	0.03%	181
2016 Q2	$48K	Hold	1,343	–	–	0.03%	137
2016 Q1	$43K	Sell	1,343 -375	-22%	-$11.6K	0.03%	131
2015 Q4	$51K	Buy	1,718 +50	+3%	+$1.44K	0.03%	128
2015 Q3	$44K	Hold	1,668	–	–	0.04%	123
2015 Q2	$41K	Sell	1,668 -100	-6%	-$2.62K	0.03%	183
2015 Q1	$47K	Hold	1,768	–	–	0.03%	172
2014 Q4	$47K	Hold	1,768	–	–	0.03%	163
2014 Q3	$42K	Hold	1,768	–	–	0.03%	168
2014 Q2	$46K	Sell	1,768 -75	-4%	-$1.89K	0.03%	161
2014 Q1	$46K	Hold	1,843	–	–	0.03%	152
2013 Q4	$43K	Hold	1,843	–	–	0.03%	188
2013 Q3	$46K	Sell	1,843 -1	-0.1%	-$26	0.03%	186
2013 Q2	$46K	Buy	+1,844	New	+$46.8K	0.04%	180

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

Norges Bank Oslo, Norway $1T AUM

Solaris Asset Management's WTRG Position: Q1 2017 in Review

Solaris Asset Management sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 1,343 shares — an estimated $40K sold.

Solaris Asset Management first reported a position in WTRG in Q2 2013 and held it in 15 quarters. The position peaked at $51K in Q4 2015. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

Solaris Asset Management reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
Solaris Asset Management sold 1,343 Essential Utilities shares in Q1 2017, an estimated $40K.
Solaris Asset Management first reported a position in Essential Utilities in Q2 2013 and held it in 15 quarters.
Solaris Asset Management's Essential Utilities position peaked at $51K in Q4 2015.
426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.