Spot Trading’s Essential Utilities WTRG Stock Holding History

Spot Trading’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 Q2	–	Sell	-6,700	Closed	-$213K	–	3880
2016 Q1	$213K	Sell	6,700 -1,600	-19%	-$49.5K	﹤0.01%	2172
2015 Q4	$247K	Buy	8,300 +7,300	+730%	+$210K	﹤0.01%	2351
2015 Q3	$26K	Buy	+1,000	New	+$25.6K	﹤0.01%	3456
2014 Q2	–	Sell	-15,000	Closed	-$376K	–	4860
2014 Q1	$376K	Buy	+15,000	New	+$362K	﹤0.01%	2765
2013 Q3	–	Sell	-7,375	Closed	-$185K	–	4476
2013 Q2	$185K	Buy	+7,375	New	+$187K	﹤0.01%	3102

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Spot Trading's WTRG Position: Q4 2015 in Review

Spot Trading sold out of Essential Utilities (WTRG) in Q4 2015, closing a stake of 4,401 shares — an estimated $127K sold.

Spot Trading first reported a position in WTRG in Q3 2015 and held it in 1 quarter. The position peaked at $116K in Q3 2015. 373 funds tracked by Wall St. Rank hold WTRG as of Q4 2015.

Spot Trading reported no remaining Essential Utilities position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 4,401 Essential Utilities shares in Q4 2015, an estimated $127K.
Spot Trading first reported a position in Essential Utilities in Q3 2015 and held it in 1 quarter.
Spot Trading's Essential Utilities position peaked at $116K in Q3 2015.
373 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.