abrdn Investment Management’s Eversource Energy ES Stock Holding History

abrdn Investment Management’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
2015 Q1	–	Sell	-7,267	Closed	-$389K	–	275
2014 Q4	$389K	Sell	7,267 -5,945	-45%	-$296K	﹤0.01%	389
2014 Q3	$585K	Sell	13,212 -206	-2%	-$9.27K	﹤0.01%	388
2014 Q2	$634K	Sell	13,418 -529	-4%	-$24.3K	﹤0.01%	377
2014 Q1	$635K	Buy	13,947 +104	+0.8%	+$4.54K	﹤0.01%	325
2013 Q4	$587K	Buy	13,843 +352	+3%	+$14.8K	﹤0.01%	363
2013 Q3	$557K	Sell	13,491 -136	-1%	-$5.75K	﹤0.01%	365
2013 Q2	$573K	Buy	+13,627	New	+$589K	﹤0.01%	329

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

abrdn Investment Management's ES Position: Q1 2015 in Review

abrdn Investment Management sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 7,267 shares — an estimated $389K sold.

abrdn Investment Management first reported a position in ES in Q2 2013 and held it in 7 quarters. The position peaked at $635K in Q1 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

abrdn Investment Management reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 7,267 Eversource Energy shares in Q1 2015, an estimated $389K.
abrdn Investment Management first reported a position in Eversource Energy in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Eversource Energy position peaked at $635K in Q1 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.