TradeWorx’s Essential Utilities WTRG Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-9,185	Closed	-$227K	–	620
2013 Q3	$227K	Buy	+9,185	New	+$234K	0.1%	323

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeWorx's WTRG Position: Q4 2013 in Review

TradeWorx sold out of Essential Utilities (WTRG) in Q4 2013, closing a stake of 9,185 shares — an estimated $227K sold.

TradeWorx first reported a position in WTRG in Q3 2013 and held it in 1 quarter. The position peaked at $227K in Q3 2013. 322 funds tracked by Wall St. Rank hold WTRG as of Q4 2013.

TradeWorx reported no remaining Essential Utilities position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 9,185 Essential Utilities shares in Q4 2013, an estimated $227K.
TradeWorx first reported a position in Essential Utilities in Q3 2013 and held it in 1 quarter.
TradeWorx's Essential Utilities position peaked at $227K in Q3 2013.
322 funds tracked by Wall St. Rank held Essential Utilities as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.