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Airain Ltd’s Eversource Energy ES Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-20,335
Closed -$1.12M – 851
2016
Q4 		$1.12M Sell
20,335
-12,830
-39% -$686K 0.09% 216
2016
Q3 		$1.8M Buy
33,165
+18,943
+133% +$1.07M 0.11% 245
2016
Q2 		$852K Buy
+14,222
New +$804K 0.05% 354
2016
Q1 		– Sell
-4,282
Closed -$219K – 861
2015
Q4 		$219K Buy
+4,282
New +$218K 0.02% 698
2014
Q3 		– Sell
-28,558
Closed -$1.35M – 833
2014
Q2 		$1.35M Buy
+28,558
New +$1.31M 0.11% 200

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Airain Ltd's ES Position: Q1 2017 in Review

Airain Ltd sold out of Eversource Energy (ES) in Q1 2017, closing a stake of 20,335 shares — an estimated $1.12M sold.

Airain Ltd first reported a position in ES in Q2 2014 and held it in 5 quarters. The position peaked at $1.8M in Q3 2016. 584 funds tracked by Wall St. Rank hold ES as of Q1 2017.

  • Airain Ltd reported no remaining Eversource Energy position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 20,335 Eversource Energy shares in Q1 2017, an estimated $1.12M.
  • Airain Ltd first reported a position in Eversource Energy in Q2 2014 and held it in 5 quarters.
  • Airain Ltd's Eversource Energy position peaked at $1.8M in Q3 2016.
  • 584 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.