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Argentus Capital Management’s Eversource Energy ES Stock Holding History

Argentus Capital Management’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
Q1 		– Sell
-5,452
Closed -$278K – 625
2015
Q4 		$278K Buy
5,452
+122
+2% +$6.21K 0.09% 216
2015
Q3 		$270K Buy
+5,330
New +$257K 0.04% 349

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

Argentus Capital Management's ES Position: Q1 2016 in Review

Argentus Capital Management sold out of Eversource Energy (ES) in Q1 2016, closing a stake of 5,452 shares — an estimated $278K sold.

Argentus Capital Management first reported a position in ES in Q3 2015 and held it in 2 quarters. The position peaked at $278K in Q4 2015. 549 funds tracked by Wall St. Rank hold ES as of Q1 2016.

  • Argentus Capital Management reported no remaining Eversource Energy position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,452 Eversource Energy shares in Q1 2016, an estimated $278K.
  • Argentus Capital Management first reported a position in Eversource Energy in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's Eversource Energy position peaked at $278K in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.