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Analytic Investors’s Eversource Energy ES Stock Holding History

Analytic Investors’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
-43,935
Closed -$2.22M – 641
2015
Q3 		$2.22M Buy
+43,935
New +$2.12M 0.03% 275
2015
Q1 		– Sell
-12,166
Closed -$651K – 556
2014
Q4 		$651K Buy
+12,166
New +$607K 0.01% 400

Other funds holding ES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Analytic Investors's ES Position: Q4 2015 in Review

Analytic Investors sold out of Eversource Energy (ES) in Q4 2015, closing a stake of 43,935 shares — an estimated $2.22M sold.

Analytic Investors first reported a position in ES in Q4 2014 and held it in 2 quarters. The position peaked at $2.22M in Q3 2015. 544 funds tracked by Wall St. Rank hold ES as of Q4 2015.

  • Analytic Investors reported no remaining Eversource Energy position as of Q4 2015 after selling out during the quarter.
  • Analytic Investors sold 43,935 Eversource Energy shares in Q4 2015, an estimated $2.22M.
  • Analytic Investors first reported a position in Eversource Energy in Q4 2014 and held it in 2 quarters.
  • Analytic Investors's Eversource Energy position peaked at $2.22M in Q3 2015.
  • 544 funds tracked by Wall St. Rank held Eversource Energy as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.