Aristotle Capital Management’s Eversource Energy ES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-214,000
Closed -$10.1M 145
2014
Q2
$10.1M Buy
+214,000
New +$10.1M 0.13% 83
2014
Q1
Sell
-14,910
Closed -$632K 139
2013
Q4
$632K Buy
14,910
+2,660
+22% +$113K 0.01% 107
2013
Q3
$505K Buy
12,250
+1,380
+13% +$56.9K 0.01% 116
2013
Q2
$457K Buy
+10,870
New +$457K 0.01% 114