Virtus Fund Advisers’s Essential Utilities WTRG Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-512	Closed	-$15K	–	770
2015 Q4	$15K	Buy	512 +65	+15%	+$1.87K	﹤0.01%	568
2015 Q3	$12K	Hold	447	–	–	﹤0.01%	588
2015 Q2	$11K	Sell	447 -2,965	-87%	-$77.8K	﹤0.01%	644
2015 Q1	$90K	Sell	3,412 -354	-9%	-$9.42K	﹤0.01%	557
2014 Q4	$101K	Hold	3,766	–	–	﹤0.01%	573
2014 Q3	$89K	Sell	3,766 -18,451	-83%	-$451K	﹤0.01%	635
2014 Q2	$583K	Buy	+22,217	New	+$559K	﹤0.01%	596

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's WTRG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Essential Utilities (WTRG) in Q1 2016, closing a stake of 512 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in WTRG in Q2 2014 and held it in 7 quarters. The position peaked at $583K in Q2 2014. 404 funds tracked by Wall St. Rank hold WTRG as of Q1 2016.

Virtus Fund Advisers reported no remaining Essential Utilities position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 512 Essential Utilities shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Essential Utilities in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Essential Utilities position peaked at $583K in Q2 2014.
404 funds tracked by Wall St. Rank held Essential Utilities as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.