1919 Investment Counsel’s Eversource Energy ES Stock Holding History

1919 Investment Counsel’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$25.1M	Sell	566,321 -5,950	-1%	-$268K	0.52%	59
2014 Q2	$27.1M	Sell	572,271 -42,205	-7%	-$1.94M	0.55%	56
2014 Q1	$28M	Sell	614,476 -24,816	-4%	-$1.08M	0.57%	58
2013 Q4	$27.1M	Sell	639,292 -78,005	-11%	-$3.27M	0.57%	54
2013 Q3	$29.6M	Sell	717,297 -77,723	-10%	-$3.29M	0.67%	48
2013 Q2	$33.4M	Buy	+795,020	New	+$34.4M	0.78%	42

Other funds holding ES

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's ES Position: Q3 2014 in Review

1919 Investment Counsel reduced its Eversource Energy (ES) stake by 1% in Q3 2014, selling an estimated $268K and leaving 566,321 shares worth $25.1M. The position accounts for 0.52% of the portfolio, ranked #59.

1919 Investment Counsel first reported a position in ES in Q2 2013 and has held it in 6 quarters since. The position peaked at $33.4M in Q2 2013. 487 funds tracked by Wall St. Rank hold ES as of Q3 2014.

1919 Investment Counsel held 566,321 shares of Eversource Energy worth $25.1M as of Q3 2014.
1919 Investment Counsel sold 5,950 Eversource Energy shares in Q3 2014, an estimated $268K.
Eversource Energy made up 0.52% of 1919 Investment Counsel's portfolio in Q3 2014, its #59 holding.
1919 Investment Counsel first reported a position in Eversource Energy in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Eversource Energy position peaked at $33.4M in Q2 2013.
487 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.