Arden Trust’s Eversource Energy ES Stock Holding History

Arden Trust’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
2016 Q3	–	Sell	-4,987	Closed	-$299	–	376
2016 Q2	$299	Sell	4,987 -649	-12%	-$36.7K	0.02%	473
2016 Q1	$329K	Sell	5,636 -7,442	-57%	-$406K	0.03%	448
2015 Q4	$667K	Buy	13,078 +7,350	+128%	+$374K	0.06%	318
2015 Q3	$290K	Buy	5,728 +329	+6%	+$15.8K	0.02%	524
2015 Q2	$245	Hold	5,399	–	–	0.04%	373
2015 Q1	$272	Buy	+5,399	New	+$284K	0.04%	361

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arden Trust's ES Position: Q3 2016 in Review

Arden Trust sold out of Eversource Energy (ES) in Q3 2016, closing a stake of 4,987 shares — an estimated $299 sold.

Arden Trust first reported a position in ES in Q1 2015 and held it in 6 quarters. The position peaked at $667K in Q4 2015. 558 funds tracked by Wall St. Rank hold ES as of Q3 2016.

Arden Trust reported no remaining Eversource Energy position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 4,987 Eversource Energy shares in Q3 2016, an estimated $299.
Arden Trust first reported a position in Eversource Energy in Q1 2015 and held it in 6 quarters.
Arden Trust's Eversource Energy position peaked at $667K in Q4 2015.
558 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.