Absolute Return Capital’s Eversource Energy ES Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-39,604	Closed	-$2M	–	127
2015 Q3	$2M	Buy	+39,604	New	+$1.91M	0.13%	203
2014 Q4	–	Sell	-242,061	Closed	-$10.7M	–	660
2014 Q3	$10.7M	Sell	242,061 -150,931	-38%	-$6.79M	0.15%	180
2014 Q2	$18.6M	Buy	392,992 +103,256	+36%	+$4.73M	0.22%	141
2014 Q1	$13.2M	Buy	289,736 +19,324	+7%	+$844K	0.19%	160
2013 Q4	$11.5M	Buy	+270,412	New	+$11.4M	0.13%	219

Other funds holding ES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Absolute Return Capital's ES Position: Q4 2015 in Review

Absolute Return Capital sold out of Eversource Energy (ES) in Q4 2015, closing a stake of 39,604 shares — an estimated $2M sold.

Absolute Return Capital first reported a position in ES in Q4 2013 and held it in 5 quarters. The position peaked at $18.6M in Q2 2014. 544 funds tracked by Wall St. Rank hold ES as of Q4 2015.

Absolute Return Capital reported no remaining Eversource Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 39,604 Eversource Energy shares in Q4 2015, an estimated $2M.
Absolute Return Capital first reported a position in Eversource Energy in Q4 2013 and held it in 5 quarters.
Absolute Return Capital's Eversource Energy position peaked at $18.6M in Q2 2014.
544 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.