TLP Group’s Essential Utilities WTRG Stock Holding History

TLP Group’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	-6,306	Closed	-$189K	–	450
2016 Q4	$189K	Buy	+6,306	New	+$188K	0.19%	55
2016 Q2	–	Sell	-15,000	Closed	-$477K	–	425
2016 Q1	$477K	Buy	+15,000	New	+$464K	0.29%	161

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

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

IAMU

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

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

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

Norges Bank Oslo, Norway $935B AUM

TLP Group's WTRG Position: Q1 2017 in Review

TLP Group sold out of Essential Utilities (WTRG) in Q1 2017, closing a stake of 6,306 shares — an estimated $189K sold.

TLP Group first reported a position in WTRG in Q1 2016 and held it in 2 quarters. The position peaked at $477K in Q1 2016. 426 funds tracked by Wall St. Rank hold WTRG as of Q1 2017.

TLP Group reported no remaining Essential Utilities position as of Q1 2017 after selling out during the quarter.
TLP Group sold 6,306 Essential Utilities shares in Q1 2017, an estimated $189K.
TLP Group first reported a position in Essential Utilities in Q1 2016 and held it in 2 quarters.
TLP Group's Essential Utilities position peaked at $477K in Q1 2016.
426 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2017.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.