Adirondack Trust Company’s Eversource Energy ES Stock Holding History

Adirondack Trust Company’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	-524	Closed	-$28K	–	356
2014 Q4	$28K	Hold	524	–	–	0.02%	195
2014 Q3	$23K	Hold	524	–	–	0.02%	206
2014 Q2	$25K	Hold	524	–	–	0.02%	193
2014 Q1	$24K	Hold	524	–	–	0.02%	182
2013 Q4	$22K	Hold	524	–	–	0.02%	184
2013 Q3	$22K	Hold	524	–	–	0.02%	181
2013 Q2	$22K	Buy	+524	New	+$22.7K	0.02%	164

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

Adirondack Trust Company's ES Position: Q1 2015 in Review

Adirondack Trust Company sold out of Eversource Energy (ES) in Q1 2015, closing a stake of 524 shares — an estimated $28K sold.

Adirondack Trust Company first reported a position in ES in Q2 2013 and held it in 7 quarters. The position peaked at $28K in Q4 2014. 471 funds tracked by Wall St. Rank hold ES as of Q1 2015.

Adirondack Trust Company reported no remaining Eversource Energy position as of Q1 2015 after selling out during the quarter.
Adirondack Trust Company sold 524 Eversource Energy shares in Q1 2015, an estimated $28K.
Adirondack Trust Company first reported a position in Eversource Energy in Q2 2013 and held it in 7 quarters.
Adirondack Trust Company's Eversource Energy position peaked at $28K in Q4 2014.
471 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2015.

Based on Adirondack Trust Company's 13F filing for Q1 2015, filed 7 Apr 2015.