WFG Advisors’s Essential Utilities WTRG Stock Holding History

WFG Advisors’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 Q2	$229K	Sell	6,879 -410	-6%	-$13.4K	0.05%	341
2017 Q1	$234K	Sell	7,289 -1,223	-14%	-$37.6K	0.06%	303
2016 Q4	$256K	Buy	8,512 +3,511	+70%	+$105K	0.06%	311
2016 Q3	$152K	Sell	5,001 -189	-4%	-$6.13K	0.04%	431
2016 Q2	$185K	Buy	5,190 +11	+0.2%	+$358	0.05%	362
2016 Q1	$165K	Buy	5,179 +3,011	+139%	+$93.2K	0.05%	348
2015 Q4	$65K	Buy	2,168 +259	+14%	+$7.45K	0.02%	585
2015 Q3	$51K	Sell	1,909 -99	-5%	-$2.53K	0.02%	635
2015 Q2	$49K	Sell	2,008 -715	-26%	-$18.8K	0.01%	737
2015 Q1	$72K	Sell	2,723 -33,122	-92%	-$882K	0.02%	632
2014 Q4	$957K	Sell	35,845 -17,015	-32%	-$437K	0.19%	117
2014 Q3	$1.24M	Buy	52,860 +589	+1%	+$14.4K	0.24%	94
2014 Q2	$1.37M	Buy	52,271 +576	+1%	+$14.5K	0.26%	88
2014 Q1	$1.3M	Buy	51,695 +365	+0.7%	+$8.81K	0.26%	82
2013 Q4	$1.21M	Buy	51,330 +567	+1%	+$13.8K	0.17%	139
2013 Q3	$1.25M	Sell	50,763 -2,372	-4%	-$60.5K	0.19%	132
2013 Q2	$1.33M	Buy	+53,135	New	+$1.35M	0.22%	117

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

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return